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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
+4.22%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
44.58%
Top 10 Hldgs %
42.14%
Holding
125
New
65
Increased
30
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.15M
4
WMT icon
Walmart Inc
WMT
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
2
PLD icon
Prologis
PLD
+$329K
3
AMT icon
American Tower
AMT
+$295K
4
CCI icon
Crown Castle
CCI
+$237K
5
FIVE icon
Five Below
FIVE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 9.41%
3 Healthcare 8.69%
4 Consumer Staples 7.7%
5 Industrials 6.1%
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
$50.7B
$26.3M 9.85%
327,793
+6,613
+2% +$494K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.8M 7.43%
+44,311
New +$18.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 5.08%
+148,568
New +$12.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$13.3M 4.98%
107,549
+59
+0.1% +$5.96K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.79M 2.92%
42,471
+314
+0.7% +$53.4K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.2M 2.7%
35,592
+37
+0.1% +$7.23K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.18M 2.69%
+55,902
New +$7.15M
AVGO icon
8
Broadcom
AVGO
$1.82T
$6.82M 2.56%
42,460
+280
+0.7% +$39.2K
WMT icon
9
Walmart Inc
WMT
$871B
$5.43M 2.04%
+80,258
New +$5.05M
UNH icon
10
UnitedHealth
UNH
$382B
$5.08M 1.91%
9,985
+49
+0.5% +$24K
CSCO icon
11
Cisco
CSCO
$450B
$4.98M 1.87%
104,785
+114
+0.1% +$5.41K
ADBE icon
12
Adobe
ADBE
$89.5B
$4.94M 1.85%
8,891
+3,800
+75% +$1.84M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.59M 1.72%
+31,390
New +$4.67M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.44M 1.66%
+50,373
New +$4.45M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.36M 1.63%
51,925
-311
-0.6% -$25.6K
PG icon
16
Procter & Gamble
PG
$343B
$4.25M 1.59%
+25,754
New +$4.21M
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.08M 1.53%
+4,503
New +$3.6M
LIN icon
18
Linde
LIN
$237B
$3.77M 1.41%
8,589
-9
-0.1% -$3.96K
COST icon
19
Costco
COST
$415B
$3.39M 1.27%
3,985
+33
+0.8% +$25.8K
LOW icon
20
Lowe's Companies
LOW
$116B
$3.31M 1.24%
+15,037
New +$3.43M
ACN icon
21
Accenture
ACN
$89.9B
$2.96M 1.11%
9,756
+7
+0.1% +$2.14K
CVX icon
22
Chevron
CVX
$388B
$2.94M 1.1%
+18,794
New +$3M
PEP icon
23
PepsiCo
PEP
$186B
$2.93M 1.1%
+17,781
New +$3.07M
MCD icon
24
McDonald's
MCD
$188B
$2.92M 1.1%
+11,472
New +$3.04M
V icon
25
Visa
V
$677B
$2.86M 1.07%
10,885
+92
+0.9% +$25.2K
1
2 3 4 5

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TFP
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IMA
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WCG
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BRM
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Cordatus Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cordatus Wealth Management held 125 positions worth $267M, up 93% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cordatus Wealth Management deployed $119M of net new capital in Q2 2024, opening 65 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 44,311 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.36M trimmed.

  • Cordatus Wealth Management's largest Q2 2024 buy was Microsoft: 44,311 shares worth $19.8M.
  • Cordatus Wealth Management added most to Adobe in Q2 2024, an estimated $1.84M increase.
  • Cordatus Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • Cordatus Wealth Management fully exited Prologis in Q2 2024, selling an estimated $329K.
  • Cordatus Wealth Management's ten largest holdings make up 42% of its $267M portfolio in Q2 2024.
  • Cordatus Wealth Management opened 65 new positions and closed 4 in Q2 2024.
  • Cordatus Wealth Management's portfolio value rose 93% quarter-over-quarter to $267M.

Based on Cordatus Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.