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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
+16%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28.9M
Cap. Flow
+$5.11M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.84%
Holding
162
New
23
Increased
53
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.01M
2
PYPL icon
PayPal
PYPL
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.13M
4
ENPH icon
Enphase Energy
ENPH
+$1.77M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.74M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.25M
2
NFLX icon
Netflix
NFLX
+$3.4M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
MANH icon
Manhattan Associates
MANH
+$2.09M
5
HUM icon
Humana
HUM
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 11.69%
3 Healthcare 9.64%
4 Financials 8.65%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.45M 1.04%
8,972
-153
-2% -$41.9K
ENPH icon
27
Enphase Energy
ENPH
$5.53B
$2.45M 1.03%
+13,955
New +$1.77M
LOW icon
28
Lowe's Companies
LOW
$125B
$2.44M 1.03%
15,170
-53
-0.3% -$8.61K
MDT icon
29
Medtronic
MDT
$112B
$2.42M 1.02%
20,669
+8
+0% +$881
SEDG icon
30
SolarEdge
SEDG
$1.95B
$2.42M 1.02%
7,578
+6,229
+462% +$1.72M
EMR icon
31
Emerson Electric
EMR
$88.3B
$2.41M 1.02%
29,957
-732
-2% -$54.4K
BILI icon
32
Bilibili
BILI
$7.84B
$2.35M 0.99%
+27,435
New +$1.61M
PEP icon
33
PepsiCo
PEP
$190B
$2.3M 0.97%
15,498
-2
-0% -$284
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.29M 0.97%
37,133
+14,476
+64% +$897K
ABT icon
35
Abbott
ABT
$187B
$2.27M 0.96%
20,752
+24
+0.1% +$2.61K
PG icon
36
Procter & Gamble
PG
$339B
$2.21M 0.93%
15,879
+14
+0.1% +$1.96K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$2.2M 0.93%
10,803
-21
-0.2% -$4.29K
ADI icon
38
Analog Devices
ADI
$190B
$2.04M 0.86%
13,811
-145
-1% -$19.2K
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.86%
+14,876
New +$1.74M
CLX icon
40
Clorox
CLX
$12.7B
$1.99M 0.84%
9,855
-62
-0.6% -$12.8K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.93M 0.82%
8,211
-321
-4% -$54.8K
FANG icon
42
Diamondback Energy
FANG
$52.7B
$1.92M 0.81%
+39,670
New +$1.47M
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.91M 0.81%
10,849
+18
+0.2% +$2.96K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$1.86M 0.79%
71,499
-1,399
-2% -$29.1K
KBH icon
45
KB Home
KBH
$3.59B
$1.83M 0.77%
54,681
-650
-1% -$23.3K
SBUX icon
46
Starbucks
SBUX
$120B
$1.79M 0.76%
16,728
-35
-0.2% -$3.34K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.74%
45,786
+6,865
+18% +$257K
TGT icon
48
Target
TGT
$68B
$1.76M 0.74%
9,982
-194
-2% -$32.4K
ACN icon
49
Accenture
ACN
$108B
$1.75M 0.74%
6,691
– –
PAYX icon
50
Paychex
PAYX
$42.7B
$1.69M 0.71%
18,159
-3
-0% -$266
1
2
3 4 5

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FIM
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GSIAS
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EIA
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MCM
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Cordatus Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cordatus Wealth Management held 162 positions worth $237M, up 14% from $208M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cordatus Wealth Management's Q4 2020 filing shows 23 new, 53 increased, 53 reduced and 21 closed positions. Its largest new stake was Salesforce: 20,611 shares worth $4.59M. The largest sale was Mastercard, an estimated $4.25M.

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

  • Cordatus Wealth Management's largest Q4 2020 buy was Salesforce: 20,611 shares worth $4.59M.
  • Cordatus Wealth Management added most to United Parcel Service in Q4 2020, an estimated $2.13M increase.
  • Cordatus Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $4.25M.
  • Cordatus Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $2.77M.
  • Cordatus Wealth Management's ten largest holdings make up 26% of its $237M portfolio in Q4 2020.
  • Cordatus Wealth Management opened 23 new positions and closed 21 in Q4 2020.
  • Cordatus Wealth Management's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Cordatus Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.