We are live on ! Find out more
CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$41.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.34%
Top 10 Hldgs %
26.38%
Holding
134
New
35
Increased
52
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.26M
2
PYPL icon
PayPal
PYPL
+$3.91M
3
BNY
Bank of New York Mellon
BNY
+$3.7M
4
AMAT icon
Applied Materials
AMAT
+$3.65M
5
NFLX icon
Netflix
NFLX
+$2.91M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.8M
2
MRK icon
Merck
MRK
+$4.71M
3
ILMN icon
Illumina
ILMN
+$3.39M
4
MA icon
Mastercard
MA
+$3.24M
5
AMT icon
American Tower
AMT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 13.4%
3 Healthcare 13.18%
4 Industrials 9.62%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$7.54M 4.14%
58,103
-18,634
-24% -$2.27M
PG icon
2
Procter & Gamble
PG
$343B
$6.13M 3.37%
58,885
+5,555
+10% +$541K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.9M 2.69%
41,571
+704
+2% +$76.8K
SBUX icon
4
Starbucks
SBUX
$118B
$4.71M 2.59%
63,368
+7,788
+14% +$535K
MA icon
5
Mastercard
MA
$477B
$4.52M 2.48%
19,200
-15,069
-44% -$3.24M
PYPL icon
6
PayPal
PYPL
$49.5B
$4.29M 2.36%
+41,332
New +$3.91M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$4.25M 2.34%
+10,350
New +$4.26M
AVGO icon
8
Broadcom
AVGO
$1.82T
$4.23M 2.33%
140,710
-29,690
-17% -$805K
AMAT icon
9
Applied Materials
AMAT
$426B
$3.81M 2.09%
+96,029
New +$3.65M
BNY
10
Bank of New York Mellon
BNY
$108B
$3.62M 1.99%
+71,840
New +$3.7M
MCD icon
11
McDonald's
MCD
$188B
$3.5M 1.92%
18,441
-4,330
-19% -$786K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.26M 1.79%
55,472
-4,354
-7% -$244K
NFLX icon
13
Netflix
NFLX
$292B
$2.99M 1.64%
+83,830
New +$2.91M
WM icon
14
Waste Management
WM
$95.9B
$2.91M 1.6%
+28,005
New +$2.73M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.77M 1.52%
+16,635
New +$2.65M
PCAR icon
16
PACCAR
PCAR
$69.6B
$2.72M 1.49%
+59,853
New +$2.6M
MRK icon
17
Merck
MRK
$324B
$2.68M 1.47%
33,800
-62,965
-65% -$4.71M
APD icon
18
Air Products & Chemicals
APD
$66.3B
$2.58M 1.42%
13,507
+204
+2% +$35.1K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$2.36M 1.3%
+47,219
New +$2.17M
INTC icon
20
Intel
INTC
$466B
$2.32M 1.28%
43,223
+125
+0.3% +$6.34K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.31M 1.27%
59,452
+12,784
+27% +$472K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$2.3M 1.26%
12,306
+191
+2% +$33K
CLX icon
23
Clorox
CLX
$11.6B
$2.23M 1.22%
13,871
+187
+1% +$29K
PAYX icon
24
Paychex
PAYX
$40.4B
$2.21M 1.21%
27,560
+694
+3% +$51.2K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 1.19%
+59,133
New +$2.12M
1
2 3 4 5

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Cordatus Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cordatus Wealth Management held 134 positions worth $182M, up 30% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $24.3M of net new capital in Q1 2019, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $4.8M trimmed.

  • Cordatus Wealth Management's largest Q1 2019 buy was Regeneron Pharmaceuticals: 10,350 shares worth $4.25M.
  • Cordatus Wealth Management added most to 3M in Q1 2019, an estimated $1.45M increase.
  • Cordatus Wealth Management's biggest Q1 2019 reduction was Sysco, cutting an estimated $4.8M.
  • Cordatus Wealth Management fully exited Illumina in Q1 2019, selling an estimated $3.39M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2019.
  • Cordatus Wealth Management opened 35 new positions and closed 12 in Q1 2019.
  • Cordatus Wealth Management's portfolio value rose 30% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.