We are live on ! Find out more
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
WTFC icon
176
Wintrust Financial
WTFC
$10.7B
– –
-27,441
Closed -$2.55M
ZTS icon
177
Zoetis
ZTS
$30B
– –
-4,469
Closed -$843K
LAC
178
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-52,376
Closed -$2.02M
4 5 6 7
8

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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.