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CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$70.1M
Cap. Flow
-$43.3M
Cap. Flow %
-20.17%
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
50
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$3.13M
2
TMUS icon
T-Mobile US
TMUS
+$3.01M
3
MRK icon
Merck
MRK
+$2.94M
4
IBM icon
IBM
IBM
+$2.75M
5
CTVA icon
Corteva
CTVA
+$2.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.51M
2
AAPL icon
Apple
AAPL
+$4.79M
3
LYV icon
Live Nation Entertainment
LYV
+$3.79M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
BDX icon
Becton Dickinson
BDX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 14%
3 Financials 11.57%
4 Consumer Staples 10.09%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-14,318
Closed -$1.47M
KIM icon
152
Kimco Realty
KIM
$16.4B
– –
-89,526
Closed -$2.21M
LVS icon
153
Las Vegas Sands
LVS
$29.6B
– –
-27,236
Closed -$1.06M
LYV icon
154
Live Nation Entertainment
LYV
$42.1B
– –
-32,253
Closed -$3.79M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-433
Closed -$212K
MRVL icon
156
Marvell Technology
MRVL
$196B
– –
-15,877
Closed -$1.14M
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,330
Closed -$475K
NGG icon
158
National Grid
NGG
$81.3B
– –
-14,566
Closed -$1.01M
ON icon
159
ON Semiconductor
ON
$31.6B
– –
-23,712
Closed -$1.49M
PARA
160
DELISTED
Paramount Global Class B
PARA
– –
-100,061
Closed -$3.78M
PPG icon
161
PPG Industries
PPG
$26.6B
– –
-5,568
Closed -$730K
QCOM icon
162
Qualcomm
QCOM
$176B
– –
-7,275
Closed -$1.11M
SCCO icon
163
Southern Copper
SCCO
$166B
– –
-21,050
Closed -$1.48M
SCHW
164
Charles Schwab
SCHW
$187B
– –
-32,199
Closed -$2.71M
SFM icon
165
Sprouts Farmers Market
SFM
$8.01B
– –
-51,885
Closed -$1.66M
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-98,318
Closed -$6.51M
STZ icon
167
Constellation Brands
STZ
$23.2B
– –
-4,045
Closed -$932K
TD icon
168
Toronto Dominion Bank
TD
$200B
– –
-10,796
Closed -$857K
TROW icon
169
T. Rowe Price
TROW
$24.3B
– –
-11,470
Closed -$1.73M
UNP icon
170
Union Pacific
UNP
$174B
– –
-4,683
Closed -$1.28M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-13,725
Closed -$1.18M
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-36,009
Closed -$2.81M
VFC icon
173
VF Corp
VFC
$5.89B
– –
-17,542
Closed -$997K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,712
Closed -$1.13M
WFC icon
175
Wells Fargo
WFC
$264B
– –
-4,248
Closed -$206K
4 5 6
7
8

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AWM
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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cordatus Wealth Management held 178 positions worth $214M, down 25% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cordatus Wealth Management withdrew a net $43.3M in Q2 2022, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cordatus Wealth Management opened a new position in Electronic Arts worth $2.99M.

  • Cordatus Wealth Management's largest Q2 2022 buy was Electronic Arts: 24,583 shares worth $2.99M.
  • Cordatus Wealth Management added most to Merck in Q2 2022, an estimated $2.94M increase.
  • Cordatus Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.79M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $6.51M.
  • Cordatus Wealth Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2022.
  • Cordatus Wealth Management opened 28 new positions and closed 43 in Q2 2022.
  • Cordatus Wealth Management's portfolio value fell 25% quarter-over-quarter to $214M.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.