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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
-5.31%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$62M
(-31%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-32.71%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
150
New
29
Increased
41
Reduced
18
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.98M |
| 2 |
Eli Lilly
LLY
|
+$4.13M |
| 3 |
Netflix
NFLX
|
+$3.9M |
| 4 |
Amazon
AMZN
|
+$3.58M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.91M |
| 2 |
Moody's
MCO
|
+$4.75M |
| 3 |
Zoetis
ZTS
|
+$4.48M |
| 4 |
Fidelity National Information Services
FIS
|
+$4.11M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $7.86M | 5.66% |
49,828
-12,030
| -19% | -$1.98M |
|
|
2
Apple
AAPL
$4.99T
| $6.76M | 4.87% |
106,324
+67,708
| +175% | +$4.98M |
|
3
Clorox
CLX
$12.1B
| $4.31M | 3.11% |
24,878
+17,817
| +252% | +$2.94M |
|
|
4
Eli Lilly
LLY
$1.09T
| $4.17M | 3.01% |
+30,091
| New | +$4.13M |
|
|
5
Netflix
NFLX
$302B
| $4.13M | 2.98% |
+110,120
| New | +$3.9M |
|
|
6
Amazon
AMZN
$2.49T
| $3.81M | 2.75% |
39,120
+36,940
| +1,694% | +$3.58M |
|
7
Gilead Sciences
GILD
$167B
| $3.53M | 2.54% |
+47,229
| New | +$3.26M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.45M | 2.48% |
+55,289
| New | +$3.39M |
|
9
Target
TGT
$65.4B
| $3.41M | 2.46% |
36,723
+2,285
| +7% | +$254K |
|
10
Mastercard
MA
$497B
| $3.38M | 2.44% |
14,004
-9,224
| -40% | -$2.74M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.17M | 2.28% |
58,688
+3,255
| +6% | +$206K |
|
12
Walmart Inc
WMT
$901B
| $2.72M | 1.96% |
71,841
+4,605
| +7% | +$177K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $2.65M | 1.91% |
+44,578
| New | +$2.65M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.62M | 1.88% |
127,804
+7,546
| +6% | +$164K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $2.41M | 1.73% |
62,264
+3,384
| +6% | +$150K |
|
16
Invesco QQQ Trust
QQQ
$445B
| $2.35M | 1.69% |
12,343
+3,344
| +37% | +$708K |
|
17
Johnson & Johnson
JNJ
$646B
| $2.16M | 1.56% |
16,478
+4,502
| +38% | +$639K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.11M | 1.52% |
24,229
+2,461
| +11% | +$224K |
|
19
Costco
COST
$430B
| $2.09M | 1.5% |
7,319
+280
| +4% | +$85K |
|
20
FTI Consulting
FCN
$5.02B
| $2.08M | 1.5% |
+17,329
| New | +$2.04M |
|
21
NextEra Energy
NEE
$187B
| $1.88M | 1.36% |
31,268
+7,092
| +29% | +$446K |
|
22
PepsiCo
PEP
$195B
| $1.87M | 1.34% |
15,541
+4,430
| +40% | +$599K |
|
23
Procter & Gamble
PG
$348B
| $1.77M | 1.28% |
16,120
-14,658
| -48% | -$1.76M |
|
24
Medtronic
MDT
$111B
| $1.72M | 1.24% |
19,122
-6,327
| -25% | -$673K |
|
|
AMED
25
DELISTED
Amedisys
AMED
| $1.71M | 1.23% |
+9,320
| New | +$1.66M |
|
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Cordatus Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cordatus Wealth Management held 150 positions worth $139M, down 31% from $201M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cordatus Wealth Management withdrew a net $45.4M in Q1 2020, closing 57 positions and reducing 18 holdings. Its most notable exit was Danaher, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cordatus Wealth Management opened a new position in Eli Lilly worth $4.17M.
- Cordatus Wealth Management's largest Q1 2020 buy was Eli Lilly: 30,091 shares worth $4.17M.
- Cordatus Wealth Management added most to Apple in Q1 2020, an estimated $4.98M increase.
- Cordatus Wealth Management's biggest Q1 2020 reduction was Lockheed Martin, cutting an estimated $3.31M.
- Cordatus Wealth Management fully exited Danaher in Q1 2020, selling an estimated $4.91M.
- Cordatus Wealth Management's ten largest holdings make up 32% of its $139M portfolio in Q1 2020.
- Cordatus Wealth Management opened 29 new positions and closed 57 in Q1 2020.
- Cordatus Wealth Management's portfolio value fell 31% quarter-over-quarter to $139M.
Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.