Cordatus Wealth Management

Latest statistics and disclosures from Cordatus Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPYG, SPY, GOOG, JPM, NVDA, and represent 44.45% of Cordatus Wealth Management's stock portfolio.
  • Added to shares of these 9 stocks: SPY (+$7.7M), SPYV, MDY, ASML, USMV, NOBL, IHDG, VTWO, VONG.
  • Started 1 new stock position in MDY.
  • Reduced shares in these 10 stocks: , SPYG, , BABA, HDB, CSCO, , AMT, CCI, PLD.
  • Sold out of its positions in BABA, D, HDB, MDYV, SNY.
  • Cordatus Wealth Management was a net buyer of stock by $651k.
  • Cordatus Wealth Management has $121M in assets under management (AUM), dropping by 10.37%.
  • Central Index Key (CIK): 0001715862

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Portfolio Holdings for Cordatus Wealth Management

Cordatus Wealth Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 17.4 $21M -2% 324k 65.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $12M +205% 24k 475.29
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Alphabet Cap Stk Cl C (GOOG) 8.0 $9.7M 69k 140.93
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JPMorgan Chase & Co. (JPM) 5.0 $6.1M 36k 170.09
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NVIDIA Corporation (NVDA) 4.4 $5.4M 11k 495.20
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Cisco Systems (CSCO) 4.1 $5.0M -6% 99k 50.52
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Broadcom (AVGO) 3.9 $4.7M 4.2k 1116.22
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UnitedHealth (UNH) 3.5 $4.2M 8.0k 526.39
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Ishares Tr Msci Usa Min Vol (USMV) 3.4 $4.1M +2% 52k 78.03
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Linde SHS (LIN) 2.9 $3.5M 8.6k 410.73
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Accenture Plc Ireland Shs Class A (ACN) 2.4 $2.9M 8.4k 350.89
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Visa Com Cl A (V) 2.3 $2.8M 11k 260.32
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Costco Wholesale Corporation (COST) 2.1 $2.6M 3.9k 660.12
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $2.5M +64% 54k 46.63
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Mastercard Incorporated Cl A (MA) 1.9 $2.3M 5.4k 426.45
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Nextera Energy (NEE) 1.8 $2.1M -11% 35k 60.74
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Merck & Co (MRK) 1.7 $2.0M 19k 109.02
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Abbvie (ABBV) 1.7 $2.0M -11% 13k 154.97
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Medtronic SHS (MDT) 1.5 $1.9M -13% 23k 82.38
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Comcast Corp Cl A (CMCSA) 1.5 $1.8M -9% 42k 43.84
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BlackRock (BLK) 1.4 $1.7M -3% 2.1k 811.70
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American Tower Reit (AMT) 1.4 $1.7M -16% 7.8k 215.91
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Tesla Motors (TSLA) 1.3 $1.6M 6.5k 248.43
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Meta Platforms Cl A (META) 1.3 $1.6M 4.5k 353.85
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Chubb (CB) 1.2 $1.5M 6.5k 226.01
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Netflix (NFLX) 1.2 $1.4M 3.0k 486.96
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Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.2M +4% 12k 95.23
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Eversource Energy (ES) 1.0 $1.2M -7% 19k 61.72
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $819k NEW 1.6k 507.12
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Asml Holding N V N Y Registry Shs (ASML) 0.6 $674k +76% 890.00 757.30
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $671k +3% 16k 42.02
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ConocoPhillips (COP) 0.5 $660k -2% 5.7k 116.07
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $638k +3% 7.9k 81.11
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EOG Resources (EOG) 0.5 $629k -2% 5.2k 120.85
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Exxon Mobil Corporation (XOM) 0.4 $533k -2% 5.3k 99.89
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Novartis Sponsored Adr (NVS) 0.4 $496k -4% 4.9k 101.04
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $484k -5% 7.5k 64.55
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Duke Energy Corp Com New (DUK) 0.3 $421k -2% 4.3k 96.96
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $366k 4.7k 77.94
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Goldman Sachs (GS) 0.3 $347k 900.00 385.56
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Prologis (PLD) 0.3 $344k -47% 2.6k 133.08
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Genco Shipping & Trading SHS (GNK) 0.3 $332k 20k 16.60
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Neurocrine Biosciences (NBIX) 0.3 $331k 2.5k 131.72
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Builders FirstSource (BLDR) 0.3 $324k 1.9k 167.10
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East West Ban (EWBC) 0.3 $323k 4.5k 72.03
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Axon Enterprise (AXON) 0.3 $310k 1.2k 258.55
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Performance Food (PFGC) 0.2 $295k 4.3k 69.20
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Five Below (FIVE) 0.2 $270k 1.3k 213.44
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Crown Castle Intl (CCI) 0.2 $264k -54% 2.3k 115.03
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Rexford Industrial Realty Inc reit (REXR) 0.2 $261k 4.7k 56.03
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AECOM Technology Corporation (ACM) 0.2 $258k 2.8k 92.44
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United Therapeutics Corporation (UTHR) 0.2 $229k 1.0k 219.56
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $228k -2% 1.9k 122.91
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $216k 10k 21.17
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Terran Orbital Corporation (LLAP) 0.0 $42k 37k 1.15
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Past Filings by Cordatus Wealth Management

SEC 13F filings are viewable for Cordatus Wealth Management going back to 2018

View all past filings