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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
+25.13%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$42.9M
Cap. Flow
+$15M
Cap. Flow %
8.25%
Top 10 Hldgs %
29.36%
Holding
125
New
32
Increased
42
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.47M
2
MU icon
Micron Technology
MU
+$3.34M
3
BLK icon
Blackrock
BLK
+$2.45M
4
UNP icon
Union Pacific
UNP
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
3
CLX icon
Clorox
CLX
+$2.27M
4
COST icon
Costco
COST
+$2.09M
5
FCN icon
FTI Consulting
FCN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 13.2%
3 Financials 9.32%
4 Consumer Discretionary 9.05%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.94M 5.47%
48,831
-997
-2% -$181K
AAPL icon
2
Apple
AAPL
$4.89T
$9.76M 5.37%
107,060
+736
+0.7% +$57K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.29M 2.91%
38,360
-760
-2% -$91.8K
NFLX icon
4
Netflix
NFLX
$292B
$5.03M 2.77%
110,470
+350
+0.3% +$14.9K
TGT icon
5
Target
TGT
$62.1B
$4.37M 2.41%
36,455
-268
-0.7% -$30.6K
MA icon
6
Mastercard
MA
$477B
$4.04M 2.22%
13,663
-341
-2% -$96.1K
ILMN icon
7
Illumina
ILMN
$29.4B
$3.89M 2.14%
+10,789
New +$3.47M
BLK icon
8
Blackrock
BLK
$164B
$3.79M 2.08%
6,960
+4,856
+231% +$2.45M
MU icon
9
Micron Technology
MU
$1.04T
$3.65M 2.01%
+70,761
New +$3.34M
LLY icon
10
Eli Lilly
LLY
$1.07T
$3.59M 1.98%
21,867
-8,224
-27% -$1.26M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.57M 1.97%
58,922
+234
+0.4% +$13.9K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$3.36M 1.85%
44,279
-299
-0.7% -$20.9K
WMT icon
13
Walmart Inc
WMT
$871B
$3.35M 1.84%
83,916
+12,075
+17% +$497K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.1M 1.7%
62,756
+492
+0.8% +$22.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.06M 1.68%
12,360
+17
+0.1% +$3.81K
CLX icon
16
Clorox
CLX
$11.6B
$2.96M 1.63%
13,503
-11,375
-46% -$2.27M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$2.71M 1.49%
126,983
-821
-0.6% -$17.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.67M 1.47%
37,800
+28,480
+306% +$1.92M
UNP icon
19
Union Pacific
UNP
$183B
$2.42M 1.33%
+14,314
New +$2.29M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.33M 1.28%
16,578
+100
+0.6% +$14.6K
OKTA icon
21
Okta
OKTA
$24.1B
$2.14M 1.18%
+10,669
New +$1.81M
LOW icon
22
Lowe's Companies
LOW
$116B
$2.09M 1.15%
15,440
-318
-2% -$36.3K
MANH icon
23
Manhattan Associates
MANH
$8.97B
$2.07M 1.14%
+21,993
New +$1.64M
PEP icon
24
PepsiCo
PEP
$186B
$2.05M 1.13%
15,470
-71
-0.5% -$9.36K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$1.99M 1.1%
8,254
-238
-3% -$54.3K
1
2 3 4 5

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Cordatus Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cordatus Wealth Management held 125 positions worth $182M, up 31% from $139M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cordatus Wealth Management deployed $15M of net new capital in Q2 2020, opening 32 new positions and adding to 42 existing holdings. Its largest new stake was Illumina: 10,789 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.32M trimmed.

  • Cordatus Wealth Management's largest Q2 2020 buy was Illumina: 10,789 shares worth $3.89M.
  • Cordatus Wealth Management added most to Blackrock in Q2 2020, an estimated $2.45M increase.
  • Cordatus Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.32M.
  • Cordatus Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $3.53M.
  • Cordatus Wealth Management's ten largest holdings make up 29% of its $182M portfolio in Q2 2020.
  • Cordatus Wealth Management opened 32 new positions and closed 13 in Q2 2020.
  • Cordatus Wealth Management's portfolio value rose 31% quarter-over-quarter to $182M.

Based on Cordatus Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.