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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
(-17%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.4M |
| 2 |
Live Nation Entertainment
LYV
|
+$3.68M |
| 3 |
Progressive
PGR
|
+$3.53M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.41M |
| 5 |
Becton Dickinson
BDX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.33M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| – | – |
-32,346
| Closed | -$2.51M |
|
202
West Pharmaceutical
WST
$24.9B
| – | – |
-6,075
| Closed | -$2.85M |
|
203
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,072
| Closed | -$232K |
|
204
Yum! Brands
YUM
$41.1B
| – | – |
-1,813
| Closed | -$252K |
|
|
ETRN
205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-113,598
| Closed | -$1.18M |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| – | – |
-19,212
| Closed | -$3.97M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-14,320
| Closed | -$621K |
|
|
ATH
208
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-11,286
| Closed | -$940K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,571
| Closed | -$3.1M |
|
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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.