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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
+8.12%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.31M
Cap. Flow
-$2.65M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.74%
Holding
131
New
13
Increased
51
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M
3
LMT icon
Lockheed Martin
LMT
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$2.31M
5
T icon
AT&T
T
+$2.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$4.28M
3
TWTR
Twitter, Inc.
TWTR
+$2.99M
4
TT icon
Trane Technologies
TT
+$2.76M
5
MDLZ icon
Mondelez International
MDLZ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 13.07%
3 Financials 12.5%
4 Consumer Staples 10.58%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.76M 4.86%
61,858
-5,730
-8% -$842K
MA icon
2
Mastercard
MA
$477B
$6.94M 3.45%
23,228
-801
-3% -$226K
DHR icon
3
Danaher
DHR
$135B
$4.91M 2.44%
36,052
-1,162
-3% -$147K
MCO icon
4
Moody's
MCO
$81.7B
$4.75M 2.37%
20,029
-801
-4% -$178K
ZTS icon
5
Zoetis
ZTS
$31.6B
$4.48M 2.23%
33,863
-882
-3% -$110K
TGT icon
6
Target
TGT
$62.1B
$4.42M 2.2%
34,438
-284
-0.8% -$33.3K
T icon
7
AT&T
T
$165B
$4.32M 2.15%
146,432
+76,084
+108% +$2.2M
APD icon
8
Air Products & Chemicals
APD
$66.3B
$4.14M 2.06%
17,620
-422
-2% -$95.2K
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$4.11M 2.05%
29,524
-929
-3% -$125K
FISV
10
Fiserv Inc
FISV
$27.2B
$3.87M 1.93%
33,473
-1,187
-3% -$131K
PG icon
11
Procter & Gamble
PG
$343B
$3.84M 1.91%
30,778
-3,481
-10% -$426K
LMT icon
12
Lockheed Martin
LMT
$134B
$3.81M 1.9%
9,787
+6,163
+170% +$2.37M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.64M 1.81%
55,433
-934
-2% -$60K
WM icon
14
Waste Management
WM
$95.9B
$3.39M 1.69%
29,727
+1,295
+5% +$146K
MDT icon
15
Medtronic
MDT
$107B
$2.89M 1.44%
25,449
+14,781
+139% +$1.62M
AAPL icon
16
Apple
AAPL
$4.89T
$2.83M 1.41%
38,616
+1,992
+5% +$128K
AZO icon
17
AutoZone
AZO
$48.3B
$2.77M 1.38%
+2,325
New +$2.69M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$2.74M 1.37%
120,258
+105,450
+712% +$2.38M
PSX icon
19
Phillips 66
PSX
$82.9B
$2.68M 1.34%
24,092
+906
+4% +$102K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.66M 1.33%
58,880
-1,276
-2% -$54.8K
WMT icon
21
Walmart Inc
WMT
$871B
$2.66M 1.33%
67,236
+23,706
+54% +$941K
EL icon
22
Estee Lauder
EL
$29B
$2.55M 1.27%
12,346
-497
-4% -$96.5K
MRK icon
23
Merck
MRK
$324B
$2.47M 1.23%
28,490
-4,006
-12% -$329K
CHTR icon
24
Charter Communications
CHTR
$14.7B
$2.43M 1.21%
+5,015
New +$2.31M
GPN icon
25
Global Payments
GPN
$22.1B
$2.39M 1.19%
13,092
-130
-1% -$22.3K
1
2 3 4 5

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Cordatus Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cordatus Wealth Management held 131 positions worth $201M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management's Q4 2019 filing shows 13 new, 51 increased, 50 reduced and 10 closed positions. Its largest new stake was AutoZone: 2,325 shares worth $2.77M. The largest sale was Starbucks, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cordatus Wealth Management's largest Q4 2019 buy was AutoZone: 2,325 shares worth $2.77M.
  • Cordatus Wealth Management added most to Invesco Senior Loan ETF in Q4 2019, an estimated $2.38M increase.
  • Cordatus Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.97M.
  • Cordatus Wealth Management fully exited Starbucks in Q4 2019, selling an estimated $4.4M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $201M portfolio in Q4 2019.
  • Cordatus Wealth Management opened 13 new positions and closed 10 in Q4 2019.
  • Cordatus Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $201M.

Based on Cordatus Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.