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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
+8.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$10.8M
(-5.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
144
New
22
Increased
42
Reduced
41
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$4.04M |
| 2 |
Illumina
ILMN
|
+$3.87M |
| 3 |
Paychex
PAYX
|
+$3.71M |
| 4 |
Zoetis
ZTS
|
+$3.69M |
| 5 |
Target
TGT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.54M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.25M |
| 3 |
Broadcom
AVGO
|
+$4.23M |
| 4 |
Applied Materials
AMAT
|
+$3.81M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $6.46M | 3.77% |
24,428
+5,228
| +27% | +$1.31M |
|
|
2
Paychex
PAYX
$40.4B
| $5.89M | 3.44% |
71,563
+44,003
| +160% | +$3.71M |
|
3
Microsoft
MSFT
$2.84T
| $5.51M | 3.22% |
41,116
-455
| -1% | -$57.8K |
|
4
Starbucks
SBUX
$118B
| $5.27M | 3.08% |
62,843
-525
| -0.8% | -$41.2K |
|
5
PayPal
PYPL
$49.5B
| $4.7M | 2.74% |
41,050
-282
| -0.7% | -$31.3K |
|
|
6
Illumina
ILMN
$29.4B
| $4.39M | 2.56% |
+12,255
| New | +$3.87M |
|
|
7
Moody's
MCO
$82.4B
| $4.15M | 2.43% |
+21,271
| New | +$4.04M |
|
8
Air Products & Chemicals
APD
$66.3B
| $4.14M | 2.42% |
18,269
+4,762
| +35% | +$986K |
|
|
9
Zoetis
ZTS
$31.6B
| $4M | 2.34% |
+35,235
| New | +$3.69M |
|
10
Procter & Gamble
PG
$343B
| $3.76M | 2.2% |
34,288
-24,597
| -42% | -$2.62M |
|
|
11
Target
TGT
$62.1B
| $3.55M | 2.07% |
40,952
+34,705
| +556% | +$2.8M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.38M | 1.97% |
54,744
-728
| -1% | -$43.7K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $3.27M | 1.91% |
16,963
+328
| +2% | +$59.9K |
|
14
Roper Technologies
ROP
$36.3B
| $2.85M | 1.66% |
+7,772
| New | +$2.76M |
|
15
Honeywell
HON
$77B
| $2.83M | 1.65% |
+17,213
| New | +$2.74M |
|
16
Merck
MRK
$324B
| $2.64M | 1.54% |
33,007
-793
| -2% | -$60.7K |
|
17
Mondelez International
MDLZ
$77.7B
| $2.53M | 1.48% |
46,930
-289
| -0.6% | -$15K |
|
18
Factset
FDS
$9.05B
| $2.51M | 1.47% |
8,751
+6,380
| +269% | +$1.77M |
|
19
Estee Lauder
EL
$29B
| $2.4M | 1.4% |
+13,122
| New | +$2.24M |
|
20
Norfolk Southern
NSC
$78.8B
| $2.39M | 1.39% |
11,979
-327
| -3% | -$64.9K |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.38M | 1.39% |
58,632
-820
| -1% | -$32.6K |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.2M | 1.29% |
25,209
+22,795
| +944% | +$2M |
|
23
McDonald's
MCD
$188B
| $2.18M | 1.27% |
10,486
-7,955
| -43% | -$1.58M |
|
24
Aflac
AFL
$63.9B
| $2.11M | 1.23% |
38,573
-451
| -1% | -$23.3K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.11M | 1.23% |
57,241
-1,892
| -3% | -$69.3K |
|
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Cordatus Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cordatus Wealth Management held 144 positions worth $171M, down 5.9% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cordatus Wealth Management withdrew a net $20.4M in Q2 2019, closing 29 positions and reducing 41 holdings. Its most notable exit was Eli Lilly, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cordatus Wealth Management opened a new position in Moody's worth $4.15M.
- Cordatus Wealth Management's largest Q2 2019 buy was Moody's: 21,271 shares worth $4.15M.
- Cordatus Wealth Management added most to Paychex in Q2 2019, an estimated $3.71M increase.
- Cordatus Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $2.62M.
- Cordatus Wealth Management fully exited Eli Lilly in Q2 2019, selling an estimated $7.54M.
- Cordatus Wealth Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2019.
- Cordatus Wealth Management opened 22 new positions and closed 29 in Q2 2019.
- Cordatus Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $171M.
Based on Cordatus Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.