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CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
+$254K
Cap. Flow %
0.21%
Top 10 Hldgs %
62.22%
Holding
60
New
1
Increased
8
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$915K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$750K
4
ASML icon
ASML
ASML
+$254K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$101K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
3
SNY icon
Sanofi
SNY
+$461K
4
BABA icon
Alibaba
BABA
+$452K
5
HDB icon
HDFC Bank
HDB
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.61%
2 Technology 15.46%
3 Financials 12.42%
4 Communication Services 12.06%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$21.1M 17.42%
323,585
-8,756
-3% -$540K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.5M 9.53%
24,225
+16,285
+205% +$7.25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$9.71M 8.04%
68,912
-1,304
-2% -$177K
JPM icon
4
JPMorgan Chase
JPM
$917B
$6.06M 5.01%
35,610
-554
-2% -$84K
NVDA icon
5
NVIDIA
NVDA
$5.11T
$5.37M 4.44%
108,340
-1,140
-1% -$52.8K
CSCO icon
6
Cisco
CSCO
$433B
$5M 4.14%
98,939
-6,949
-7% -$355K
AVGO icon
7
Broadcom
AVGO
$1.61T
$4.71M 3.9%
42,160
-860
-2% -$81.4K
UNH icon
8
UnitedHealth
UNH
$338B
$4.19M 3.47%
7,958
-120
-1% -$64K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.05M 3.35%
51,927
+1,356
+3% +$101K
LIN icon
10
Linde
LIN
$213B
$3.53M 2.92%
8,592
-141
-2% -$55.6K
ACN icon
11
Accenture
ACN
$121B
$2.94M 2.43%
8,373
-168
-2% -$54.2K
V icon
12
Visa
V
$700B
$2.8M 2.32%
10,756
-152
-1% -$37.5K
COST icon
13
Costco
COST
$403B
$2.59M 2.14%
3,919
-53
-1% -$31.4K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.52M 2.09%
54,067
+21,225
+65% +$915K
MA icon
15
Mastercard
MA
$501B
$2.3M 1.9%
5,384
-38
-0.7% -$15.3K
NEE icon
16
NextEra Energy
NEE
$170B
$2.13M 1.77%
35,147
-4,616
-12% -$263K
MRK icon
17
Merck
MRK
$354B
$2.04M 1.69%
18,675
-331
-2% -$34.4K
ABBV icon
18
AbbVie
ABBV
$464B
$2.02M 1.67%
13,022
-1,626
-11% -$237K
MDT icon
19
Medtronic
MDT
$120B
$1.87M 1.55%
22,676
-3,506
-13% -$267K
CMCSA icon
20
Comcast
CMCSA
$87.5B
$1.83M 1.52%
41,807
-4,386
-9% -$188K
BLK icon
21
Blackrock
BLK
$163B
$1.71M 1.41%
2,103
-75
-3% -$52.4K
AMT icon
22
American Tower
AMT
$82.5B
$1.69M 1.4%
7,818
-1,561
-17% -$295K
TSLA icon
23
Tesla
TSLA
$1.41T
$1.62M 1.34%
6,509
-40
-0.6% -$9.51K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$1.59M 1.31%
4,485
-91
-2% -$29.6K
CB icon
25
Chubb
CB
$132B
$1.47M 1.22%
6,513
-88
-1% -$19.2K
1
2 3

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LWAM
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Cordatus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cordatus Wealth Management held 60 positions worth $121M, up 10% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordatus Wealth Management's Q4 2023 filing shows 1 new, 8 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,615 shares worth $819K. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Cordatus Wealth Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,615 shares worth $819K.
  • Cordatus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.25M increase.
  • Cordatus Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $540K.
  • Cordatus Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, selling an estimated $3.77M.
  • Cordatus Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
  • Cordatus Wealth Management opened 1 new position and closed 5 in Q4 2023.
  • Cordatus Wealth Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Cordatus Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.