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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
+15.4%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$26.7M
Cap. Flow
-$28.2M
Cap. Flow %
-41.37%
Top 10 Hldgs %
43.68%
Holding
111
New
52
Increased
–
Reduced
–
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.11M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
3
JPM icon
JPMorgan Chase
JPM
+$3.17M
4
CTVA icon
Corteva
CTVA
+$2.89M
5
MCK icon
McKesson
MCK
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
CVX icon
Chevron
CVX
+$5.24M
3
PGR icon
Progressive
PGR
+$3.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 21.64%
2 Financials 20.28%
3 Technology 8.65%
4 Materials 7.2%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$5.54M 8.13%
+49,979
New +$5.11M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.7M 5.43%
+51,319
New +$3.65M
JPM icon
3
JPMorgan Chase
JPM
$939B
$3.35M 4.92%
+25,006
New +$3.17M
NEE icon
4
NextEra Energy
NEE
$187B
$2.93M 4.3%
+35,066
New +$2.83M
MCK icon
5
McKesson
MCK
$98.5B
$2.9M 4.25%
+7,724
New +$2.88M
CTVA icon
6
Corteva
CTVA
$59.7B
$2.69M 3.94%
+45,710
New +$2.89M
UNH icon
7
UnitedHealth
UNH
$382B
$2.36M 3.46%
+4,453
New +$2.36M
LIN icon
8
Linde
LIN
$237B
$2.22M 3.26%
+6,811
New +$2.13M
FDX icon
9
FedEx
FDX
$74.5B
$2.18M 3.19%
+12,576
New +$2.09M
ACN icon
10
Accenture
ACN
$89.9B
$1.91M 2.79%
+7,139
New +$1.97M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.74M 2.55%
+31,547
New +$1.78M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 2.5%
+4,447
New +$1.71M
CSCO icon
13
Cisco
CSCO
$450B
$1.7M 2.49%
+35,624
New +$1.62M
ES icon
14
Eversource Energy
ES
$28.2B
$1.66M 2.43%
+19,776
New +$1.57M
UNM icon
15
Unum
UNM
$13.8B
$1.64M 2.41%
+40,004
New +$1.68M
BLK icon
16
Blackrock
BLK
$164B
$1.59M 2.34%
+2,250
New +$1.5M
MDT icon
17
Medtronic
MDT
$107B
$1.54M 2.26%
+19,857
New +$1.61M
CB icon
18
Chubb
CB
$140B
$1.48M 2.17%
+6,716
New +$1.4M
AXON
19
Axon Enterprise
AXON
$40.5B
$1.41M 2.06%
+8,471
New +$1.34M
PEN icon
20
Penumbra
PEN
$12.5B
$1.31M 1.93%
+5,904
New +$1.15M
ETSY icon
21
Etsy
ETSY
$7.65B
$1.3M 1.91%
+10,883
New +$1.25M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.26M 1.85%
+32,444
New +$1.24M
FOUR icon
23
Shift4
FOUR
$3.84B
$1.16M 1.7%
+20,775
New +$982K
IBKR icon
24
Interactive Brokers
IBKR
$40.9B
$1.13M 1.65%
+62,360
New +$1.16M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.09M 1.6%
+24,182
New +$1.07M
1
2 3 4 5

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AI
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TFP
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IMA
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WCG
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BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Cordatus Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cordatus Wealth Management held 111 positions worth $68.2M, down 28% from $94.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cordatus Wealth Management withdrew a net $28.2M in Q4 2022, closing 59 positions. Its most notable exit was Microsoft, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Cordatus Wealth Management opened a new position in Merck worth $5.54M.

  • Cordatus Wealth Management's largest Q4 2022 buy was Merck: 49,979 shares worth $5.54M.
  • Cordatus Wealth Management fully exited Microsoft in Q4 2022, selling an estimated $10.3M.
  • Cordatus Wealth Management's ten largest holdings make up 44% of its $68.2M portfolio in Q4 2022.
  • Cordatus Wealth Management opened 52 new positions and closed 59 in Q4 2022.
  • Cordatus Wealth Management's portfolio value fell 28% quarter-over-quarter to $68.2M.

Based on Cordatus Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.