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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
-3.07%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$120M
Cap. Flow
-$115M
Cap. Flow %
-121.05%
Top 10 Hldgs %
43.72%
Holding
147
New
12
Increased
27
Reduced
16
Closed
88

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
CVX icon
Chevron
CVX
+$3.2M
3
VEEV icon
Veeva Systems
VEEV
+$1.09M
4
LW icon
Lamb Weston
LW
+$1.01M
5
K
Kellanova
K
+$969K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M
3
NVDA icon
NVIDIA
NVDA
+$3.67M
4
MRK icon
Merck
MRK
+$3.31M
5
DVN icon
Devon Energy
DVN
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.15%
2 Technology 13.86%
3 Consumer Discretionary 12.66%
4 Industrials 12.6%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.3M 10.82%
44,078
+1,669
+4% +$441K
CVX icon
2
Chevron
CVX
$388B
$5.24M 5.52%
36,451
+21,005
+136% +$3.2M
PGR icon
3
Progressive
PGR
$124B
$3.71M 3.91%
31,895
-274
-0.9% -$33K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$3.57M 3.76%
+9,951
New +$3.97M
WMT icon
5
Walmart Inc
WMT
$871B
$3.49M 3.68%
80,685
+1,641
+2% +$71.9K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$3.32M 3.5%
20,349
+520
+3% +$88K
TMUS icon
7
T-Mobile US
TMUS
$193B
$3.07M 3.23%
22,860
-219
-0.9% -$30.8K
PEP icon
8
PepsiCo
PEP
$186B
$3.06M 3.22%
18,722
+459
+3% +$79.1K
LOW icon
9
Lowe's Companies
LOW
$116B
$2.97M 3.13%
15,797
+353
+2% +$68.8K
EA icon
10
Electronic Arts
EA
$52.4B
$2.8M 2.95%
24,187
-396
-2% -$50.1K
ROL icon
11
Rollins
ROL
$18.6B
$2.8M 2.95%
80,650
-667
-0.8% -$24.1K
CI icon
12
Cigna
CI
$76.6B
$2.62M 2.76%
9,436
-9
-0.1% -$2.53K
CLX icon
13
Clorox
CLX
$11.6B
$2.57M 2.71%
20,021
+691
+4% +$99.7K
PG icon
14
Procter & Gamble
PG
$343B
$2.46M 2.6%
19,500
+934
+5% +$133K
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$2.24M 2.36%
12,380
+470
+4% +$92.7K
PAYX icon
16
Paychex
PAYX
$40.4B
$2.23M 2.35%
19,860
+415
+2% +$51.4K
UPS icon
17
United Parcel Service
UPS
$97.6B
$2.13M 2.25%
13,202
+262
+2% +$49.6K
RSG icon
18
Republic Services
RSG
$66.7B
$1.99M 2.1%
14,625
-238
-2% -$33.3K
C icon
19
Citigroup
C
$222B
$1.97M 2.07%
47,199
+1,217
+3% +$60.1K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.89M 2%
4,904
+140
+3% +$58.5K
MCD icon
21
McDonald's
MCD
$188B
$1.75M 1.84%
7,584
-3,801
-33% -$972K
FDS icon
22
Factset
FDS
$9.05B
$1.72M 1.82%
4,305
+104
+2% +$44K
SBUX icon
23
Starbucks
SBUX
$118B
$1.65M 1.74%
19,543
+913
+5% +$77.6K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$1.58M 1.67%
22,517
+883
+4% +$69.2K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.52M 1.61%
7,268
+241
+3% +$58K
1
2 3 4 5

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TFP
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BRM
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Cordatus Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cordatus Wealth Management held 147 positions worth $94.9M, down 56% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cordatus Wealth Management withdrew a net $115M in Q3 2022, closing 88 positions and reducing 16 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cordatus Wealth Management opened a new position in iShares Core S&P 500 ETF worth $3.57M.

  • Cordatus Wealth Management's largest Q3 2022 buy was iShares Core S&P 500 ETF: 9,951 shares worth $3.57M.
  • Cordatus Wealth Management added most to Chevron in Q3 2022, an estimated $3.2M increase.
  • Cordatus Wealth Management's biggest Q3 2022 reduction was McDonald's, cutting an estimated $972K.
  • Cordatus Wealth Management fully exited Apple in Q3 2022, selling an estimated $10.9M.
  • Cordatus Wealth Management's ten largest holdings make up 44% of its $94.9M portfolio in Q3 2022.
  • Cordatus Wealth Management opened 12 new positions and closed 88 in Q3 2022.
  • Cordatus Wealth Management's portfolio value fell 56% quarter-over-quarter to $94.9M.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.