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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
+17.76%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$10.3M
Cap. Flow
+$6.81M
Cap. Flow %
8.68%
Top 10 Hldgs %
40.65%
Holding
76
New
24
Increased
15
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.54M
2
MSCI icon
MSCI
MSCI
+$3.31M
3
FOXA icon
Fox Class A
FOXA
+$3.17M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.63M
5
TSLA icon
Tesla
TSLA
+$2.6M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.08M
2
MCK icon
McKesson
MCK
+$2.9M
3
CTVA icon
Corteva
CTVA
+$2.69M
4
LIN icon
Linde
LIN
+$2.22M
5
FDX icon
FedEx
FDX
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 15.94%
3 Communication Services 13.33%
4 Technology 10.35%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$4.41M 5.62%
+20,804
New +$3.54M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.64M 4.64%
50,073
-1,246
-2% -$89.6K
MSCI icon
3
MSCI
MSCI
$41.2B
$3.51M 4.47%
+6,265
New +$3.31M
JPM icon
4
JPMorgan Chase
JPM
$946B
$3.26M 4.16%
25,041
+35
+0.1% +$4.8K
FOXA icon
5
Fox Class A
FOXA
$24.1B
$3.19M 4.07%
+93,834
New +$3.17M
TSLA icon
6
Tesla
TSLA
$1.22T
$3.09M 3.93%
+14,879
New +$2.6M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.74M 3.5%
+49,573
New +$2.63M
IDXX icon
8
Idexx Laboratories
IDXX
$44.2B
$2.7M 3.44%
+5,401
New +$2.58M
NEE icon
9
NextEra Energy
NEE
$186B
$2.7M 3.44%
35,003
-63
-0.2% -$4.84K
XRAY icon
10
Dentsply Sirona
XRAY
$2.62B
$2.66M 3.39%
+67,800
New +$2.49M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.3M 2.93%
5,622
+1,175
+26% +$469K
PNR icon
12
Pentair
PNR
$10.3B
$2.13M 2.72%
+38,591
New +$2.05M
CSCO icon
13
Cisco
CSCO
$446B
$2.12M 2.7%
40,565
+4,941
+14% +$241K
UNH icon
14
UnitedHealth
UNH
$379B
$2.1M 2.68%
4,451
-2
-0% -$965
ACN icon
15
Accenture
ACN
$94.8B
$2.05M 2.61%
7,164
+25
+0.4% +$6.82K
MDT icon
16
Medtronic
MDT
$109B
$1.67M 2.13%
20,689
+832
+4% +$67.8K
ES icon
17
Eversource Energy
ES
$28.2B
$1.56M 1.99%
19,991
+215
+1% +$17K
PEN icon
18
Penumbra
PEN
$12.6B
$1.55M 1.98%
5,575
-329
-6% -$84K
BLK icon
19
Blackrock
BLK
$164B
$1.51M 1.92%
2,253
+3
+0.1% +$2.11K
UNM icon
20
Unum
UNM
$13.7B
$1.49M 1.9%
37,725
-2,279
-6% -$94.1K
SITM icon
21
SiTime
SITM
$15.4B
$1.43M 1.82%
+10,048
New +$1.23M
CHX
22
DELISTED
ChampionX
CHX
$1.35M 1.72%
49,727
+12,987
+35% +$388K
CB icon
23
Chubb
CB
$139B
$1.3M 1.65%
6,673
-43
-0.6% -$9.04K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.25M 1.6%
30,805
-1,639
-5% -$66.4K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.19B
$1.23M 1.57%
+3,155
New +$1.12M
1
2 3 4

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Cordatus Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cordatus Wealth Management held 76 positions worth $78.5M, up 15% from $68.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cordatus Wealth Management deployed $6.81M of net new capital in Q1 2023, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 20,804 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $5.08M trimmed.

  • Cordatus Wealth Management's largest Q1 2023 buy was Meta Platforms (Facebook): 20,804 shares worth $4.41M.
  • Cordatus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $469K increase.
  • Cordatus Wealth Management's biggest Q1 2023 reduction was Merck, cutting an estimated $5.08M.
  • Cordatus Wealth Management fully exited McKesson in Q1 2023, selling an estimated $2.9M.
  • Cordatus Wealth Management's ten largest holdings make up 41% of its $78.5M portfolio in Q1 2023.
  • Cordatus Wealth Management opened 24 new positions and closed 18 in Q1 2023.
  • Cordatus Wealth Management's portfolio value rose 15% quarter-over-quarter to $78.5M.

Based on Cordatus Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.