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CWM
Cordatus Wealth Management Portfolio holdings
AUM
$420M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.57M |
| 2 |
Merck
MRK
|
+$6.83M |
| 3 |
Mastercard
MA
|
+$6.8M |
| 4 |
Sysco
SYY
|
+$5.67M |
| 5 |
Procter & Gamble
PG
|
+$4.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 12.91% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $8.88M | 6.34% |
+76,737
| New | +$8.57M |
|
|
2
Merck
MRK
$324B
| $7.05M | 5.03% |
+96,765
| New | +$6.83M |
|
|
3
Mastercard
MA
$477B
| $6.46M | 4.61% |
+34,269
| New | +$6.8M |
|
|
4
Sysco
SYY
$39.7B
| $5.27M | 3.76% |
+84,139
| New | +$5.67M |
|
|
5
Procter & Gamble
PG
$343B
| $4.9M | 3.5% |
+53,330
| New | +$4.77M |
|
6
American Tower
AMT
$77.7B
| $4.46M | 3.18% |
+28,205
| New | +$4.41M |
|
7
Broadcom
AVGO
$1.82T
| $4.33M | 3.09% |
+170,400
| New | +$4.02M |
|
8
Microsoft
MSFT
$2.84T
| $4.15M | 2.96% |
+40,867
| New | +$4.38M |
|
9
McDonald's
MCD
$188B
| $4.04M | 2.89% |
+22,771
| New | +$4.04M |
|
10
Starbucks
SBUX
$118B
| $3.58M | 2.55% |
+55,580
| New | +$3.48M |
|
11
Illumina
ILMN
$29.4B
| $3.39M | 2.42% |
+11,627
| New | +$3.6M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.13M | 2.24% |
+59,826
| New | +$3.29M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.3M | 1.64% |
+38,303
| New | +$2.29M |
|
14
iShares Select Dividend ETF
DVY
$24B
| $2.24M | 1.6% |
+25,088
| New | +$2.4M |
|
15
Medtronic
MDT
$107B
| $2.24M | 1.6% |
+24,627
| New | +$2.3M |
|
16
Air Products & Chemicals
APD
$66.3B
| $2.13M | 1.52% |
+13,303
| New | +$2.11M |
|
17
Clorox
CLX
$11.6B
| $2.11M | 1.5% |
+13,684
| New | +$2.13M |
|
18
OGE Energy
OGE
$10.3B
| $2.04M | 1.45% |
+51,935
| New | +$1.99M |
|
19
Intel
INTC
$466B
| $2.02M | 1.44% |
+43,098
| New | +$2.02M |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.01M | 1.43% |
+25,746
| New | +$2.15M |
|
21
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.98M | 1.41% |
+90,823
| New | +$2.07M |
|
22
Automatic Data Processing
ADP
$100B
| $1.87M | 1.33% |
+14,246
| New | +$2.01M |
|
23
Duke Energy
DUK
$102B
| $1.85M | 1.32% |
+21,483
| New | +$1.83M |
|
24
Norfolk Southern
NSC
$78.8B
| $1.81M | 1.29% |
+12,115
| New | +$1.99M |
|
25
Casey's General Stores
CASY
$31.9B
| $1.79M | 1.28% |
+14,001
| New | +$1.78M |
|
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Cordatus Wealth Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cordatus Wealth Management, which disclosed 99 positions worth $140M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Eli Lilly: 76,737 shares worth $8.88M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Consumer Staples.
- Cordatus Wealth Management's largest Q4 2018 buy was Eli Lilly: 76,737 shares worth $8.88M.
- Cordatus Wealth Management's ten largest holdings make up 38% of its $140M portfolio in Q4 2018.
- Cordatus Wealth Management disclosed 99 positions in Q4 2018, its first 13F filing on record.
Based on Cordatus Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.