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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
+5.87%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$24.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
22.89%
Holding
158
New
17
Increased
85
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.94M
2
AZO icon
AutoZone
AZO
+$2.32M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
4
ZM icon
Zoom
ZM
+$1.5M
5
ALB icon
Albemarle
ALB
+$1.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.41M
2
MNST icon
Monster Beverage
MNST
+$2.62M
3
FCX icon
Freeport-McMoran
FCX
+$1.23M
4
APD icon
Air Products & Chemicals
APD
+$1.2M
5
TDOC icon
Teladoc Health
TDOC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Consumer Discretionary 13.4%
3 Healthcare 9%
4 Financials 7.59%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.59M 0.99%
21,580
+828
+4% +$98.1K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.51M 0.96%
27,811
-2,146
-7% -$185K
WMT icon
28
Walmart Inc
WMT
$890B
$2.5M 0.96%
55,341
-42
-0.1% -$1.95K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.96%
8,482
-490
-5% -$132K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$2.44M 0.93%
10,997
+194
+2% +$40.3K
ALGN icon
31
Align Technology
ALGN
$12.3B
$2.43M 0.93%
4,489
-349
-7% -$193K
IVOL icon
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.41M 0.93%
84,462
+25,307
+43% +$721K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.91%
61,855
+16,069
+35% +$610K
SEDG icon
34
SolarEdge
SEDG
$1.95B
$2.36M 0.9%
8,205
+627
+8% +$189K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.35M 0.9%
21,819
+15,337
+237% +$1.66M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.9%
28,449
+9,247
+48% +$766K
PEP icon
37
PepsiCo
PEP
$190B
$2.27M 0.87%
16,074
+576
+4% +$79K
ADP icon
38
Automatic Data Processing
ADP
$108B
$2.25M 0.86%
11,930
+1,081
+10% +$188K
PG icon
39
Procter & Gamble
PG
$339B
$2.22M 0.85%
16,401
+522
+3% +$68.1K
ADI icon
40
Analog Devices
ADI
$190B
$2.15M 0.82%
13,850
+39
+0.3% +$6K
OKTA icon
41
Okta
OKTA
$25.8B
$2.13M 0.82%
9,680
-523
-5% -$131K
BILI icon
42
Bilibili
BILI
$7.84B
$2.13M 0.82%
19,858
-7,577
-28% -$926K
ENPH icon
43
Enphase Energy
ENPH
$5.53B
$2.09M 0.8%
12,916
-1,039
-7% -$187K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.02M 0.78%
7,191
-4,421
-38% -$1.2M
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.01M 0.77%
18,506
+5,493
+42% +$597K
TGT icon
46
Target
TGT
$68B
$1.96M 0.75%
9,903
-79
-0.8% -$14.8K
GNMA icon
47
iShares GNMA Bond ETF
GNMA
$423M
$1.94M 0.75%
38,648
+6,629
+21% +$336K
CVX icon
48
Chevron
CVX
$366B
$1.92M 0.74%
18,366
+4,947
+37% +$483K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$1.89M 0.73%
13,825
-1,051
-7% -$141K
DQ
50
Daqo New Energy
DQ
$996M
$1.89M 0.72%
24,985
+8,530
+52% +$782K
1
2
3 4 5

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AWM
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EGP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cordatus Wealth Management held 158 positions worth $261M, up 10% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cordatus Wealth Management deployed $14.4M of net new capital in Q1 2021, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was First Republic Bank: 18,160 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $3.41M trimmed.

  • Cordatus Wealth Management's largest Q1 2021 buy was First Republic Bank: 18,160 shares worth $3.03M.
  • Cordatus Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $1.66M increase.
  • Cordatus Wealth Management's biggest Q1 2021 reduction was Blackrock, cutting an estimated $3.41M.
  • Cordatus Wealth Management fully exited Monster Beverage in Q1 2021, selling an estimated $2.62M.
  • Cordatus Wealth Management's ten largest holdings make up 23% of its $261M portfolio in Q1 2021.
  • Cordatus Wealth Management opened 17 new positions and closed 10 in Q1 2021.
  • Cordatus Wealth Management's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.