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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
+7.56%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$187M
(+239%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
65.68%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.99M |
| 2 |
MSCI
MSCI
|
+$3.51M |
| 3 |
Fox Class A
FOXA
|
+$3.19M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.1B
| – | – |
-13,465
| Closed | -$808K |
|
|
152
Fox Class A
FOXA
$26.9B
| – | – |
-93,834
| Closed | -$3.19M |
|
153
Huazhu Hotels Group
HTHT
$13B
| – | – |
-12,963
| Closed | -$635K |
|
|
154
Idexx Laboratories
IDXX
$46.2B
| – | – |
-5,401
| Closed | -$2.7M |
|
155
Jefferies Financial Group
JEF
$13.1B
| – | – |
-22,832
| Closed | -$725K |
|
156
MetLife
MET
$62.1B
| – | – |
-14,215
| Closed | -$824K |
|
157
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-3,155
| Closed | -$1.23M |
|
|
158
MSCI
MSCI
$40.9B
| – | – |
-6,265
| Closed | -$3.51M |
|
159
Penumbra
PEN
$12.8B
| – | – |
-5,575
| Closed | -$1.55M |
|
160
Pentair
PNR
$11B
| – | – |
-38,591
| Closed | -$2.13M |
|
161
SiTime
SITM
$21.8B
| – | – |
-10,048
| Closed | -$1.43M |
|
162
Spotify
SPOT
$100B
| – | – |
-6,633
| Closed | -$886K |
|
163
Trip.com Group
TCOM
$29.1B
| – | – |
-24,218
| Closed | -$912K |
|
164
Titan International
TWI
$475M
| – | – |
-10,420
| Closed | -$109K |
|
165
10x Genomics
TXG
$6.61B
| – | – |
-21,861
| Closed | -$1.22M |
|
166
UBS Group
UBS
$176B
| – | – |
-28,355
| Closed | -$605K |
|
167
Unum
UNM
$14.3B
| – | – |
-37,725
| Closed | -$1.49M |
|
|
168
Dentsply Sirona
XRAY
$2.43B
| – | – |
-67,800
| Closed | -$2.66M |
|
169
Yum China
YUMC
$16.3B
| – | – |
-14,475
| Closed | -$918K |
|
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Cordatus Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cordatus Wealth Management held 169 positions worth $266M, up 239% from $78.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cordatus Wealth Management deployed $175M of net new capital in Q2 2023, opening 111 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 46,298 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.99M trimmed.
- Cordatus Wealth Management's largest Q2 2023 buy was Microsoft: 46,298 shares worth $15.8M.
- Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $16.6M increase.
- Cordatus Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.99M.
- Cordatus Wealth Management fully exited MSCI in Q2 2023, selling an estimated $3.51M.
- Cordatus Wealth Management's ten largest holdings make up 35% of its $266M portfolio in Q2 2023.
- Cordatus Wealth Management opened 111 new positions and closed 24 in Q2 2023.
- Cordatus Wealth Management's portfolio value rose 239% quarter-over-quarter to $266M.
Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.