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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
-9.16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$70.1M
(-25%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
178
New
28
Increased
50
Reduced
50
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$3.13M |
| 2 |
T-Mobile US
TMUS
|
+$3.01M |
| 3 |
Merck
MRK
|
+$2.94M |
| 4 |
IBM
IBM
|
+$2.75M |
| 5 |
Corteva
CTVA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.51M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.79M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Becton Dickinson
BDX
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.9M | 5.08% |
42,409
-1,764
| -4% | -$479K |
|
|
2
Apple
AAPL
$4.89T
| $10.9M | 5.08% |
79,611
-31,662
| -28% | -$4.79M |
|
3
Progressive
PGR
$124B
| $3.74M | 1.74% |
32,169
-472
| -1% | -$53.5K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.73M | 1.74% |
53,187
-600
| -1% | -$43.9K |
|
5
NVIDIA
NVDA
$5.01T
| $3.67M | 1.71% |
241,990
-43,730
| -15% | -$825K |
|
6
Johnson & Johnson
JNJ
$635B
| $3.52M | 1.64% |
19,829
+162
| +0.8% | +$28.9K |
|
|
7
Merck
MRK
$324B
| $3.31M | 1.55% |
36,364
+33,140
| +1,028% | +$2.94M |
|
8
Walmart Inc
WMT
$871B
| $3.2M | 1.49% |
79,044
+35,865
| +83% | +$1.65M |
|
9
Devon Energy
DVN
$51.9B
| $3.11M | 1.45% |
56,438
-1,705
| -3% | -$111K |
|
|
10
T-Mobile US
TMUS
$193B
| $3.1M | 1.45% |
+23,079
| New | +$3.01M |
|
11
PepsiCo
PEP
$186B
| $3.04M | 1.42% |
18,263
+161
| +0.9% | +$27.1K |
|
|
12
Electronic Arts
EA
$52.4B
| $2.99M | 1.39% |
+24,583
| New | +$3.13M |
|
13
AutoZone
AZO
$48.3B
| $2.95M | 1.38% |
1,374
-20
| -1% | -$41.1K |
|
|
14
IBM
IBM
$202B
| $2.88M | 1.34% |
+20,392
| New | +$2.75M |
|
15
Rollins
ROL
$18.6B
| $2.84M | 1.32% |
81,317
-671
| -0.8% | -$23K |
|
16
McDonald's
MCD
$188B
| $2.81M | 1.31% |
11,385
+588
| +5% | +$145K |
|
17
Abbott
ABT
$180B
| $2.73M | 1.27% |
25,085
+548
| +2% | +$62.2K |
|
18
Clorox
CLX
$11.6B
| $2.73M | 1.27% |
19,330
+8,688
| +82% | +$1.24M |
|
19
Lowe's Companies
LOW
$116B
| $2.7M | 1.26% |
15,444
+5
| +0% | +$964 |
|
20
JPMorgan Chase
JPM
$939B
| $2.67M | 1.25% |
23,755
+573
| +2% | +$71K |
|
21
Procter & Gamble
PG
$343B
| $2.67M | 1.24% |
18,566
+417
| +2% | +$62.7K |
|
22
NextEra Energy
NEE
$187B
| $2.64M | 1.23% |
34,100
+505
| +2% | +$38.4K |
|
23
McKesson
MCK
$98.5B
| $2.56M | 1.19% |
7,853
-243
| -3% | -$77.7K |
|
24
Invesco QQQ Trust
QQQ
$455B
| $2.55M | 1.19% |
9,099
-32
| -0.4% | -$9.93K |
|
|
25
Corteva
CTVA
$59.7B
| $2.49M | 1.16% |
+46,016
| New | +$2.67M |
|
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Cordatus Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cordatus Wealth Management held 178 positions worth $214M, down 25% from $285M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cordatus Wealth Management withdrew a net $43.3M in Q2 2022, closing 43 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cordatus Wealth Management opened a new position in Electronic Arts worth $2.99M.
- Cordatus Wealth Management's largest Q2 2022 buy was Electronic Arts: 24,583 shares worth $2.99M.
- Cordatus Wealth Management added most to Merck in Q2 2022, an estimated $2.94M increase.
- Cordatus Wealth Management's biggest Q2 2022 reduction was Apple, cutting an estimated $4.79M.
- Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $6.51M.
- Cordatus Wealth Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2022.
- Cordatus Wealth Management opened 28 new positions and closed 43 in Q2 2022.
- Cordatus Wealth Management's portfolio value fell 25% quarter-over-quarter to $214M.
Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.