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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
-0.39%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$56.9M
Cap. Flow
-$49.8M
Cap. Flow %
-17.5%
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.4M
2
LYV icon
Live Nation Entertainment
LYV
+$3.68M
3
PGR icon
Progressive
PGR
+$3.53M
4
PARA
Paramount Global Class B
PARA
+$3.41M
5
BDX icon
Becton Dickinson
BDX
+$3.33M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
CRM icon
Salesforce
CRM
+$4.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 10.22%
3 Healthcare 9.54%
4 Industrials 8.74%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.9B
– –
-24,808
Closed -$891K
KR icon
177
Kroger
KR
$34.8B
– –
-21,011
Closed -$951K
LULU icon
178
lululemon athletica
LULU
$14.3B
– –
-5,350
Closed -$2.09M
MCY icon
179
Mercury Insurance
MCY
$5.98B
– –
-47,698
Closed -$2.53M
META icon
180
Meta Platforms (Facebook)
META
$1.52T
– –
-630
Closed -$212K
MGA icon
181
Magna International
MGA
$18.7B
– –
-12,555
Closed -$1.02M
MNST icon
182
Monster Beverage
MNST
$90B
– –
-20,088
Closed -$965K
NFLX icon
183
Netflix
NFLX
$307B
– –
-112,540
Closed -$6.78M
NUE icon
184
Nucor
NUE
$62.6B
– –
-2,500
Closed -$285K
NVS icon
185
Novartis
NVS
$296B
– –
-6,628
Closed -$580K
NXPI icon
186
NXP Semiconductors
NXPI
$59.8B
– –
-5,716
Closed -$1.3M
OHI icon
187
Omega Healthcare
OHI
$14.5B
– –
-57,979
Closed -$1.72M
P
188
Everpure Inc
P
$33.2B
– –
-24,047
Closed -$783K
SE icon
189
Sea Limited
SE
$69.8B
– –
-9,327
Closed -$2.09M
SHOP icon
190
Shopify
SHOP
$197B
– –
-14,840
Closed -$2.04M
SITM icon
191
SiTime
SITM
$21.4B
– –
-3,943
Closed -$1.15M
SNOW icon
192
Snowflake
SNOW
$117B
– –
-4,990
Closed -$1.69M
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-12,046
Closed -$373K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,074
Closed -$3.36M
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-9,442
Closed -$1.01M
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.58B
– –
-13,976
Closed -$2.1M
TTEK icon
197
Tetra Tech
TTEK
$9.04B
– –
-59,270
Closed -$2.01M
TTWO icon
198
Take-Two Interactive
TTWO
$47.1B
– –
-19,202
Closed -$3.41M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,961
Closed -$337K
VRSK icon
200
Verisk Analytics
VRSK
$24.3B
– –
-11,919
Closed -$2.73M
5 6 7
8
9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordatus Wealth Management held 209 positions worth $285M, down 17% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cordatus Wealth Management withdrew a net $49.8M in Q1 2022, closing 59 positions and reducing 57 holdings. Its most notable exit was Netflix, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $6.51M.

  • Cordatus Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 98,318 shares worth $6.51M.
  • Cordatus Wealth Management added most to Becton Dickinson in Q1 2022, an estimated $3.33M increase.
  • Cordatus Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
  • Cordatus Wealth Management fully exited Netflix in Q1 2022, selling an estimated $6.78M.
  • Cordatus Wealth Management's ten largest holdings make up 25% of its $285M portfolio in Q1 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q1 2022.
  • Cordatus Wealth Management's portfolio value fell 17% quarter-over-quarter to $285M.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.