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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
+14.38%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.1M
Cap. Flow
+$3.31M
Cap. Flow %
2.4%
Top 10 Hldgs %
58.35%
Holding
66
New
11
Increased
27
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.92M
2
SPGI icon
S&P Global
SPGI
+$2.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.04M
5
ZTS icon
Zoetis
ZTS
+$1.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
3
MDT icon
Medtronic
MDT
+$1.46M
4
ES icon
Eversource Energy
ES
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 13.78%
3 Healthcare 9.72%
4 Communication Services 8.86%
5 Materials 2.89%
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
$50.4B
$23.5M 17.03%
321,180
-2,405
-0.7% -$167K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$9.71M 7.04%
107,490
-850
-0.8% -$61.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$9.67M 7.01%
18,489
-5,736
-24% -$2.86M
JPM icon
4
JPMorgan Chase
JPM
$941B
$7.12M 5.16%
35,555
-55
-0.2% -$9.92K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$6.42M 4.65%
42,157
-26,755
-39% -$3.86M
AVGO icon
6
Broadcom
AVGO
$1.81T
$5.59M 4.05%
42,180
+20
+0% +$2.48K
CSCO icon
7
Cisco
CSCO
$447B
$5.22M 3.79%
104,671
+5,732
+6% +$286K
UNH icon
8
UnitedHealth
UNH
$381B
$4.92M 3.56%
9,936
+1,978
+25% +$1.01M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.37M 3.16%
52,236
+309
+0.6% +$24.9K
LIN icon
10
Linde
LIN
$235B
$3.99M 2.89%
8,598
+6
+0.1% +$2.6K
ACN icon
11
Accenture
ACN
$94.7B
$3.38M 2.45%
9,749
+1,376
+16% +$502K
V icon
12
Visa
V
$690B
$3.01M 2.18%
10,793
+37
+0.3% +$10.2K
COST icon
13
Costco
COST
$421B
$2.9M 2.1%
3,952
+33
+0.8% +$23.6K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.67M 1.94%
53,386
-681
-1% -$32.5K
MA icon
15
Mastercard
MA
$489B
$2.6M 1.89%
5,410
+26
+0.5% +$11.9K
ADBE icon
16
Adobe
ADBE
$94.6B
$2.57M 1.86%
+5,091
New +$2.92M
MRK icon
17
Merck
MRK
$326B
$2.48M 1.8%
18,785
+110
+0.6% +$13.6K
ABBV icon
18
AbbVie
ABBV
$460B
$2.38M 1.73%
13,092
+70
+0.5% +$12.1K
NEE icon
19
NextEra Energy
NEE
$186B
$2.34M 1.69%
36,550
+1,403
+4% +$82.2K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$2.18M 1.58%
4,487
+2
+0% +$892
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.14M 1.55%
+65,274
New +$2.04M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$2.08M 1.51%
+52,605
New +$2.05M
SPGI icon
23
S&P Global
SPGI
$130B
$2.06M 1.49%
+4,843
New +$2.1M
CMCSA icon
24
Comcast
CMCSA
$82.1B
$1.83M 1.33%
42,267
+460
+1% +$19.8K
BLK icon
25
Blackrock
BLK
$163B
$1.8M 1.3%
2,158
+55
+3% +$44.2K
1
2 3

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Cordatus Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cordatus Wealth Management held 66 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cordatus Wealth Management's Q1 2024 filing shows 11 new, 27 increased, 20 reduced and 6 closed positions. Its largest new stake was Adobe: 5,091 shares worth $2.57M. The largest sale was Alphabet (Google) Class C, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q1 2024 buy was Adobe: 5,091 shares worth $2.57M.
  • Cordatus Wealth Management added most to UnitedHealth in Q1 2024, an estimated $1.01M increase.
  • Cordatus Wealth Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.86M.
  • Cordatus Wealth Management fully exited Eversource Energy in Q1 2024, selling an estimated $1.17M.
  • Cordatus Wealth Management's ten largest holdings make up 58% of its $138M portfolio in Q1 2024.
  • Cordatus Wealth Management opened 11 new positions and closed 6 in Q1 2024.
  • Cordatus Wealth Management's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Cordatus Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.