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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
-0.39%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$56.9M
(-17%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
209
New
52
Increased
35
Reduced
57
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.4M |
| 2 |
Live Nation Entertainment
LYV
|
+$3.68M |
| 3 |
Progressive
PGR
|
+$3.53M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.41M |
| 5 |
Becton Dickinson
BDX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.33M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
Salesforce
CRM
|
+$4.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $19.4M | 6.83% |
111,273
-3,588
| -3% | -$603K |
|
2
Microsoft
MSFT
$2.89T
| $13.6M | 4.79% |
44,173
+2,660
| +6% | +$800K |
|
3
NVIDIA
NVDA
$4.81T
| $7.8M | 2.74% |
285,720
-3,070
| -1% | -$77K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $6.51M | 2.29% |
+98,318
| New | +$6.4M |
|
|
5
Becton Dickinson
BDX
$43.9B
| $5.34M | 1.88% |
20,586
+12,920
| +169% | +$3.33M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.17M | 1.47% |
53,787
+3,838
| +8% | +$291K |
|
|
7
Live Nation Entertainment
LYV
$41.8B
| $3.79M | 1.33% |
+32,253
| New | +$3.68M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.78M | 1.33% |
+100,061
| New | +$3.41M |
|
|
9
Progressive
PGR
$125B
| $3.72M | 1.31% |
+32,641
| New | +$3.53M |
|
10
Johnson & Johnson
JNJ
$646B
| $3.48M | 1.22% |
19,667
-5,409
| -22% | -$920K |
|
11
Devon Energy
DVN
$50.6B
| $3.44M | 1.21% |
58,143
-54,961
| -49% | -$2.98M |
|
12
Invesco QQQ Trust
QQQ
$446B
| $3.31M | 1.16% |
9,131
-3,587
| -28% | -$1.27M |
|
13
JPMorgan Chase
JPM
$947B
| $3.16M | 1.11% |
23,182
-2,863
| -11% | -$423K |
|
14
Lowe's Companies
LOW
$118B
| $3.12M | 1.1% |
15,439
-189
| -1% | -$43.5K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.08M | 1.08% |
141,237
-79,728
| -36% | -$1.74M |
|
16
PepsiCo
PEP
$190B
| $3.03M | 1.06% |
18,102
-33
| -0.2% | -$5.54K |
|
17
Abbott
ABT
$183B
| $2.9M | 1.02% |
24,537
-18,884
| -43% | -$2.34M |
|
18
FMC
FMC
$1.41B
| $2.88M | 1.01% |
+21,929
| New | +$2.58M |
|
19
Rollins
ROL
$18.8B
| $2.87M | 1.01% |
+81,988
| New | +$2.66M |
|
20
AutoZone
AZO
$50B
| $2.85M | 1% |
+1,394
| New | +$2.72M |
|
21
Emerson Electric
EMR
$83.3B
| $2.85M | 1% |
29,038
-1,541
| -5% | -$146K |
|
22
NextEra Energy
NEE
$187B
| $2.85M | 1% |
33,595
-89
| -0.3% | -$7.13K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.81M | 0.99% |
36,009
-30,532
| -46% | -$2.43M |
|
24
Procter & Gamble
PG
$347B
| $2.77M | 0.97% |
18,149
-76
| -0.4% | -$11.9K |
|
25
United Parcel Service
UPS
$96.9B
| $2.75M | 0.97% |
12,824
-168
| -1% | -$35.7K |
|
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Cordatus Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cordatus Wealth Management held 209 positions worth $285M, down 17% from $341M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cordatus Wealth Management withdrew a net $49.8M in Q1 2022, closing 59 positions and reducing 57 holdings. Its most notable exit was Netflix, an estimated $6.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $6.51M.
- Cordatus Wealth Management's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 98,318 shares worth $6.51M.
- Cordatus Wealth Management added most to Becton Dickinson in Q1 2022, an estimated $3.33M increase.
- Cordatus Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.33M.
- Cordatus Wealth Management fully exited Netflix in Q1 2022, selling an estimated $6.78M.
- Cordatus Wealth Management's ten largest holdings make up 25% of its $285M portfolio in Q1 2022.
- Cordatus Wealth Management opened 52 new positions and closed 59 in Q1 2022.
- Cordatus Wealth Management's portfolio value fell 17% quarter-over-quarter to $285M.
Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.