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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
+2.25%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.65M |
| 2 |
NVIDIA
NVDA
|
+$6.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.93M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Communication Services | 12.49% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$24.3B
| $2.13M | 1.64% |
+10,839
| New | +$2.28M |
|
27
Chubb
CB
$135B
| $1.99M | 1.53% |
+11,442
| New | +$2.01M |
|
28
Linde
LIN
$226B
| $1.86M | 1.43% |
+6,330
| New | +$1.92M |
|
29
Iridium Communications
IRDM
$5.29B
| $1.81M | 1.39% |
+45,311
| New | +$1.9M |
|
30
Kimco Realty
KIM
$16.4B
| $1.77M | 1.36% |
+85,134
| New | +$1.82M |
|
|
AXON
31
Axon Enterprise
AXON
$46.4B
| $1.75M | 1.34% |
+9,988
| New | +$1.81M |
|
32
Blackrock
BLK
$176B
| $1.72M | 1.32% |
+2,049
| New | +$1.84M |
|
33
Cisco
CSCO
$479B
| $1.67M | 1.28% |
+30,684
| New | +$1.72M |
|
34
Tetra Tech
TTEK
$9.07B
| $1.66M | 1.28% |
+55,605
| New | +$1.53M |
|
35
Yeti Holdings
YETI
$3.95B
| $1.62M | 1.25% |
+18,907
| New | +$1.83M |
|
36
DraftKings
DKNG
$11.9B
| $1.57M | 1.21% |
+32,678
| New | +$1.73M |
|
37
Skyworks Solutions
SWKS
$10.6B
| $1.57M | 1.21% |
+9,551
| New | +$1.75M |
|
38
Eversource Energy
ES
$27.2B
| $1.41M | 1.09% |
+17,284
| New | +$1.5M |
|
39
Sea Limited
SE
$69.5B
| $1.38M | 1.06% |
+4,330
| New | +$1.33M |
|
40
UnitedHealth
UNH
$370B
| $1.28M | 0.99% |
+3,285
| New | +$1.36M |
|
41
Datadog
DDOG
$84B
| $1.24M | 0.95% |
+8,742
| New | +$1.1M |
|
42
Shopify
SHOP
$195B
| $1.11M | 0.86% |
+8,200
| New | +$1.23M |
|
43
FirstCash
FCFS
$8.78B
| $1.09M | 0.84% |
+12,448
| New | +$1.03M |
|
44
ASML
ASML
$669B
| $1.06M | 0.81% |
+1,421
| New | +$1.12M |
|
45
Novartis
NVS
$297B
| $1.02M | 0.78% |
+12,425
| New | +$1.12M |
|
|
BRSL
46
Brightstar Lottery PLC
BRSL
$2.03B
| $975K | 0.75% |
+37,032
| New | +$785K |
|
47
American Tower
AMT
$80.4B
| $955K | 0.73% |
+3,599
| New | +$1.03M |
|
48
Comcast
CMCSA
$90B
| $933K | 0.72% |
+16,687
| New | +$973K |
|
49
Visa
V
$677B
| $882K | 0.68% |
+3,959
| New | +$928K |
|
50
Etsy
ETSY
$7.85B
| $829K | 0.64% |
+3,985
| New | +$808K |
|
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Cordatus Wealth Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Cordatus Wealth Management, which disclosed 68 positions worth $130M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Alphabet (Google) Class C: 48,260 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Communication Services and Financials.
- Cordatus Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class C: 48,260 shares worth $6.43M.
- Cordatus Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q3 2021.
- Cordatus Wealth Management disclosed 68 positions in Q3 2021, its first 13F filing on record.
Based on Cordatus Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.