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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
+12.59%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.1M
Cap. Flow
+$8.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
38
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.72M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
MNST icon
Monster Beverage
MNST
+$2.3M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
ALGN icon
Align Technology
ALGN
+$1.89M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.89M
2
MU icon
Micron Technology
MU
+$3.65M
3
TGT icon
Target
TGT
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
SMTC icon
Semtech
SMTC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Healthcare 11.56%
3 Consumer Discretionary 11.08%
4 Financials 9.13%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.15M 1.03%
15,500
+30
+0.2% +$4.08K
MDT icon
27
Medtronic
MDT
$112B
$2.15M 1.03%
20,661
+299
+1% +$30K
KBH icon
28
KB Home
KBH
$3.59B
$2.12M 1.02%
55,331
-576
-1% -$20.1K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$2.12M 1.02%
16,951
+745
+5% +$90.9K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$2.1M 1.01%
7,039
-1,215
-15% -$350K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$2.09M 1.01%
10,824
+38
+0.4% +$7.22K
MANH icon
32
Manhattan Associates
MANH
$11.4B
$2.09M 1%
21,860
-133
-0.6% -$12.6K
CLX icon
33
Clorox
CLX
$12.7B
$2.08M 1%
9,917
-3,586
-27% -$799K
ALGN icon
34
Align Technology
ALGN
$12.3B
$2.03M 0.98%
+6,203
New +$1.89M
EMR icon
35
Emerson Electric
EMR
$88.3B
$2.01M 0.97%
+30,689
New +$2.02M
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.95M 0.94%
11,725
-36
-0.3% -$5.24K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.95M 0.94%
20,215
+78
+0.4% +$7.66K
HUM icon
38
Humana
HUM
$46.2B
$1.78M 0.86%
+4,306
New +$1.73M
AMGN icon
39
Amgen
AMGN
$222B
$1.74M 0.84%
6,835
-53
-0.8% -$13.1K
AWK icon
40
American Water Works
AWK
$26.9B
$1.72M 0.83%
+11,901
New +$1.69M
LMT icon
41
Lockheed Martin
LMT
$136B
$1.71M 0.82%
4,458
+110
+3% +$42K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.7M 0.82%
17,079
+4,462
+35% +$451K
ADI icon
43
Analog Devices
ADI
$190B
$1.63M 0.78%
13,956
+33
+0.2% +$3.86K
TGT icon
44
Target
TGT
$68B
$1.6M 0.77%
10,176
-26,279
-72% -$3.61M
LDOS icon
45
Leidos
LDOS
$17.3B
$1.57M 0.76%
+17,604
New +$1.59M
CB icon
46
Chubb
CB
$135B
$1.56M 0.75%
13,401
+178
+1% +$22.4K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$1.51M 0.73%
6,664
-1
-0% -$246
ACN icon
48
Accenture
ACN
$108B
$1.51M 0.73%
6,691
-64
-0.9% -$14.7K
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.51M 0.73%
10,831
+286
+3% +$40.1K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.73%
+10,962
New +$1.57M
1
2
3 4 5

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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cordatus Wealth Management held 158 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cordatus Wealth Management deployed $8.6M of net new capital in Q3 2020, opening 46 new positions and adding to 38 existing holdings. Its largest new stake was Zimmer Biomet: 28,485 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $3.61M trimmed.

  • Cordatus Wealth Management's largest Q3 2020 buy was Zimmer Biomet: 28,485 shares worth $3.77M.
  • Cordatus Wealth Management added most to NVIDIA in Q3 2020, an estimated $1.68M increase.
  • Cordatus Wealth Management's biggest Q3 2020 reduction was Target, cutting an estimated $3.61M.
  • Cordatus Wealth Management fully exited Illumina in Q3 2020, selling an estimated $3.89M.
  • Cordatus Wealth Management's ten largest holdings make up 27% of its $208M portfolio in Q3 2020.
  • Cordatus Wealth Management opened 46 new positions and closed 19 in Q3 2020.
  • Cordatus Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Cordatus Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.