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
+4.88%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.3M
Cap. Flow
+$14.8M
Cap. Flow %
7.74%
Top 10 Hldgs %
26.25%
Holding
138
New
23
Increased
60
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.66M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
FIS icon
Fidelity National Information Services
FIS
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.64M
5
FISV
Fiserv Inc
FISV
+$3.54M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$5.02M
2
PYPL icon
PayPal
PYPL
+$4.7M
3
ILMN icon
Illumina
ILMN
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
ROP icon
Roper Technologies
ROP
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 12.68%
3 Healthcare 11.2%
4 Consumer Staples 10.48%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.4M 4.91%
67,588
+26,472
+64% +$3.64M
MA icon
2
Mastercard
MA
$477B
$6.53M 3.41%
24,029
-399
-2% -$110K
DHR icon
3
Danaher
DHR
$135B
$4.76M 2.49%
+37,214
New +$4.66M
SBUX icon
4
Starbucks
SBUX
$118B
$4.4M 2.3%
49,729
-13,114
-21% -$1.22M
ZTS icon
5
Zoetis
ZTS
$31.6B
$4.33M 2.26%
34,745
-490
-1% -$59.1K
DIS icon
6
Walt Disney
DIS
$165B
$4.28M 2.23%
+32,817
New +$4.54M
MCO icon
7
Moody's
MCO
$81.7B
$4.27M 2.23%
20,830
-441
-2% -$92.4K
PG icon
8
Procter & Gamble
PG
$343B
$4.26M 2.23%
34,259
-29
-0.1% -$3.43K
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$4.04M 2.11%
+30,453
New +$4.04M
APD icon
10
Air Products & Chemicals
APD
$66.3B
$4M 2.09%
18,042
-227
-1% -$51.1K
TGT icon
11
Target
TGT
$62.1B
$3.71M 1.94%
34,722
-6,230
-15% -$593K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.61M 1.89%
56,367
+1,623
+3% +$103K
FISV
13
Fiserv Inc
FISV
$27.2B
$3.59M 1.88%
+34,660
New +$3.54M
WM icon
14
Waste Management
WM
$95.9B
$3.27M 1.71%
+28,432
New +$3.32M
MCD icon
15
McDonald's
MCD
$188B
$3M 1.57%
13,983
+3,497
+33% +$750K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$2.99M 1.56%
+72,476
New +$2.96M
TT icon
17
Trane Technologies
TT
$106B
$2.76M 1.44%
+22,406
New +$2.73M
MRK icon
18
Merck
MRK
$324B
$2.61M 1.36%
32,496
-511
-2% -$41K
EL icon
19
Estee Lauder
EL
$29B
$2.56M 1.33%
12,843
-279
-2% -$53.3K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$2.54M 1.33%
45,898
-1,032
-2% -$56.5K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.47M 1.29%
60,156
+1,524
+3% +$62.8K
PSX icon
22
Phillips 66
PSX
$82.9B
$2.37M 1.24%
23,186
+17,014
+276% +$1.71M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 1.19%
24,384
-825
-3% -$74.9K
MANH icon
24
Manhattan Associates
MANH
$8.97B
$2.19M 1.14%
+27,118
New +$2.17M
GPN icon
25
Global Payments
GPN
$22.1B
$2.1M 1.1%
13,222
+286
+2% +$46.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordatus Wealth Management held 138 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management deployed $14.8M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Danaher: 37,214 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $5.02M trimmed.

  • Cordatus Wealth Management's largest Q3 2019 buy was Danaher: 37,214 shares worth $4.76M.
  • Cordatus Wealth Management added most to Microsoft in Q3 2019, an estimated $3.64M increase.
  • Cordatus Wealth Management's biggest Q3 2019 reduction was Paychex, cutting an estimated $5.02M.
  • Cordatus Wealth Management fully exited PayPal in Q3 2019, selling an estimated $4.7M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $191M portfolio in Q3 2019.
  • Cordatus Wealth Management opened 23 new positions and closed 20 in Q3 2019.
  • Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Cordatus Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.