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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
-1.14%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$156M
(-59%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-141.22%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
146
New
1
Increased
7
Reduced
48
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.99M |
| 2 |
American Tower
AMT
|
+$298K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$130K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.3K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.79M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.37M |
| 5 |
PepsiCo
PEP
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Communication Services | 12.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 10.98% |
| 5 | Utilities | 3.83% |
| 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
| $19.7M | 18% |
332,341
-6,650
| -2% | -$407K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $9.26M | 8.46% |
70,216
-1,037
| -1% | -$135K |
|
3
Cisco
CSCO
$450B
| $5.69M | 5.2% |
105,888
-1,916
| -2% | -$103K |
|
4
JPMorgan Chase
JPM
$939B
| $5.24M | 4.79% |
36,164
-807
| -2% | -$121K |
|
5
NVIDIA
NVDA
$5.01T
| $4.76M | 4.35% |
109,480
-410
| -0.4% | -$18.4K |
|
6
UnitedHealth
UNH
$382B
| $4.07M | 3.72% |
8,078
-187
| -2% | -$92K |
|
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.77M | 3.45% |
+58,163
| New | +$3.99M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.66M | 3.34% |
50,571
+328
| +0.7% | +$24.5K |
|
9
Broadcom
AVGO
$1.82T
| $3.57M | 3.26% |
43,020
-440
| -1% | -$38.1K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.39M | 3.1% |
7,940
+292
| +4% | +$130K |
|
11
Linde
LIN
$237B
| $3.25M | 2.97% |
8,733
-268
| -3% | -$102K |
|
12
Accenture
ACN
$89.9B
| $2.62M | 2.4% |
8,541
-339
| -4% | -$107K |
|
13
Visa
V
$677B
| $2.51M | 2.29% |
10,908
-181
| -2% | -$43.5K |
|
14
NextEra Energy
NEE
$187B
| $2.28M | 2.08% |
39,763
-923
| -2% | -$63.9K |
|
15
Costco
COST
$415B
| $2.24M | 2.05% |
3,972
-72
| -2% | -$39.7K |
|
16
AbbVie
ABBV
$458B
| $2.18M | 1.99% |
14,648
-153
| -1% | -$22.5K |
|
17
Mastercard
MA
$477B
| $2.15M | 1.96% |
5,422
-108
| -2% | -$43.4K |
|
18
Medtronic
MDT
$107B
| $2.05M | 1.87% |
26,182
-1,228
| -4% | -$103K |
|
19
Comcast
CMCSA
$79.1B
| $2.05M | 1.87% |
46,193
-777
| -2% | -$34.7K |
|
20
Merck
MRK
$324B
| $1.96M | 1.79% |
19,006
-437
| -2% | -$47.1K |
|
21
Tesla
TSLA
$1.24T
| $1.64M | 1.5% |
6,549
-119
| -2% | -$30.6K |
|
|
22
American Tower
AMT
$77.7B
| $1.54M | 1.41% |
9,379
+1,631
| +21% | +$298K |
|
23
Blackrock
BLK
$164B
| $1.41M | 1.29% |
2,178
-137
| -6% | -$95.7K |
|
24
Chubb
CB
$140B
| $1.37M | 1.26% |
6,601
-173
| -3% | -$35K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.37M | 1.26% |
4,576
-46
| -1% | -$13.9K |
|
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Cordatus Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cordatus Wealth Management held 146 positions worth $109M, down 59% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cordatus Wealth Management withdrew a net $155M in Q3 2023, closing 87 positions and reducing 48 holdings. Its most notable exit was Apple, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Cordatus Wealth Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $3.77M.
- Cordatus Wealth Management's largest Q3 2023 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 58,163 shares worth $3.77M.
- Cordatus Wealth Management added most to American Tower in Q3 2023, an estimated $298K increase.
- Cordatus Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $407K.
- Cordatus Wealth Management fully exited Apple in Q3 2023, selling an estimated $15.9M.
- Cordatus Wealth Management's ten largest holdings make up 58% of its $109M portfolio in Q3 2023.
- Cordatus Wealth Management opened 1 new position and closed 87 in Q3 2023.
- Cordatus Wealth Management's portfolio value fell 59% quarter-over-quarter to $109M.
Based on Cordatus Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.