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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
+7.56%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$187M
(+239%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
65.68%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
169
New
111
Increased
27
Reduced
2
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.99M |
| 2 |
MSCI
MSCI
|
+$3.51M |
| 3 |
Fox Class A
FOXA
|
+$3.19M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.7M |
| 5 |
Dentsply Sirona
XRAY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $20.7M | 7.78% |
338,991
+289,418
| +584% | +$16.6M |
|
|
2
Apple
AAPL
$4.89T
| $15.9M | 5.98% |
+82,027
| New | +$14.3M |
|
|
3
Microsoft
MSFT
$2.84T
| $15.8M | 5.93% |
+46,298
| New | +$14.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $8.62M | 3.24% |
71,253
+59,604
| +512% | +$6.9M |
|
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.79M | 2.55% |
+59,066
| New | +$6.45M |
|
6
Cisco
CSCO
$450B
| $5.58M | 2.1% |
107,804
+67,239
| +166% | +$3.31M |
|
7
JPMorgan Chase
JPM
$939B
| $5.38M | 2.02% |
36,971
+11,930
| +48% | +$1.64M |
|
8
Johnson & Johnson
JNJ
$635B
| $5.37M | 2.02% |
+32,417
| New | +$5.23M |
|
9
NVIDIA
NVDA
$5.01T
| $4.65M | 1.75% |
109,890
+70,790
| +181% | +$2.35M |
|
10
PepsiCo
PEP
$186B
| $4.41M | 1.66% |
+23,784
| New | +$4.44M |
|
11
Walmart Inc
WMT
$871B
| $4.35M | 1.64% |
+83,100
| New | +$4.19M |
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.22M | 1.59% |
+58,961
| New | +$4.03M |
|
13
Nike
NKE
$61.9B
| $4.05M | 1.52% |
+36,699
| New | +$4.29M |
|
14
Procter & Gamble
PG
$343B
| $4.03M | 1.51% |
+26,541
| New | +$4M |
|
15
UnitedHealth
UNH
$382B
| $3.97M | 1.49% |
8,265
+3,814
| +86% | +$1.86M |
|
16
Broadcom
AVGO
$1.82T
| $3.77M | 1.42% |
43,460
+39,670
| +1,047% | +$2.83M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.73M | 1.4% |
50,243
+170
| +0.3% | +$12.4K |
|
18
McDonald's
MCD
$188B
| $3.61M | 1.36% |
+12,094
| New | +$3.51M |
|
19
United Parcel Service
UPS
$97.6B
| $3.59M | 1.35% |
+20,024
| New | +$3.56M |
|
20
Amazon
AMZN
$2.5T
| $3.57M | 1.34% |
+27,367
| New | +$3.13M |
|
21
Lowe's Companies
LOW
$116B
| $3.56M | 1.34% |
+15,769
| New | +$3.28M |
|
22
Linde
LIN
$237B
| $3.43M | 1.29% |
+9,001
| New | +$3.29M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.39M | 1.27% |
7,648
+2,026
| +36% | +$850K |
|
24
Lockheed Martin
LMT
$134B
| $3.37M | 1.27% |
+7,317
| New | +$3.4M |
|
25
Illinois Tool Works
ITW
$81.4B
| $3.13M | 1.18% |
+12,515
| New | +$2.93M |
|
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Cordatus Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cordatus Wealth Management held 169 positions worth $266M, up 239% from $78.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Cordatus Wealth Management deployed $175M of net new capital in Q2 2023, opening 111 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 46,298 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.99M trimmed.
- Cordatus Wealth Management's largest Q2 2023 buy was Microsoft: 46,298 shares worth $15.8M.
- Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $16.6M increase.
- Cordatus Wealth Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.99M.
- Cordatus Wealth Management fully exited MSCI in Q2 2023, selling an estimated $3.51M.
- Cordatus Wealth Management's ten largest holdings make up 35% of its $266M portfolio in Q2 2023.
- Cordatus Wealth Management opened 111 new positions and closed 24 in Q2 2023.
- Cordatus Wealth Management's portfolio value rose 239% quarter-over-quarter to $266M.
Based on Cordatus Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.