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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
+12.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$211M
(+163%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
56.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$6.11M |
| 4 |
Abbott
ABT
|
+$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.83M |
| 2 |
Enphase Energy
ENPH
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.64M |
| 5 |
Iridium Communications
IRDM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.36M | 0.98% |
7,074
+1,660
| +31% | +$762K |
|
27
Aptiv
APTV
$10.3B
| $3.3M | 0.97% |
+19,981
| New | +$3.33M |
|
28
PepsiCo
PEP
$190B
| $3.15M | 0.92% |
+18,135
| New | +$2.96M |
|
29
NextEra Energy
NEE
$177B
| $3.15M | 0.92% |
33,684
+1,836
| +6% | +$159K |
|
30
SolarEdge
SEDG
$1.95B
| $3.13M | 0.92% |
11,162
+1,088
| +11% | +$344K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.91% |
+4,571
| New | +$3.22M |
|
32
Target
TGT
$68B
| $3.08M | 0.9% |
+13,291
| New | +$3.23M |
|
33
Procter & Gamble
PG
$339B
| $2.98M | 0.87% |
+18,225
| New | +$2.71M |
|
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $2.97M | 0.87% |
+110,725
| New | +$3.03M |
|
35
Illinois Tool Works
ITW
$84.5B
| $2.92M | 0.85% |
+11,825
| New | +$2.75M |
|
36
West Pharmaceutical
WST
$24.9B
| $2.85M | 0.83% |
+6,075
| New | +$2.61M |
|
37
Emerson Electric
EMR
$88.3B
| $2.84M | 0.83% |
+30,579
| New | +$2.88M |
|
38
Albemarle
ALB
$15.5B
| $2.83M | 0.83% |
+12,094
| New | +$2.99M |
|
39
United Parcel Service
UPS
$88.9B
| $2.79M | 0.82% |
+12,992
| New | +$2.64M |
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $2.74M | 0.8% |
25,214
+4,010
| +19% | +$434K |
|
41
Verisk Analytics
VRSK
$25B
| $2.73M | 0.8% |
11,919
+780
| +7% | +$170K |
|
42
Cadence Design Systems
CDNS
$93.4B
| $2.71M | 0.79% |
+14,561
| New | +$2.54M |
|
43
Paychex
PAYX
$42.7B
| $2.69M | 0.79% |
+19,703
| New | +$2.44M |
|
44
Pfizer
PFE
$153B
| $2.69M | 0.79% |
+45,482
| New | +$2.25M |
|
45
Wintrust Financial
WTFC
$10.7B
| $2.64M | 0.77% |
+29,035
| New | +$2.59M |
|
46
EastGroup Properties
EGP
$10.9B
| $2.58M | 0.76% |
+11,324
| New | +$2.27M |
|
47
Analog Devices
ADI
$190B
| $2.56M | 0.75% |
+14,557
| New | +$2.58M |
|
48
First Industrial Realty Trust
FR
$8.44B
| $2.56M | 0.75% |
+38,592
| New | +$2.32M |
|
49
Mercury Insurance
MCY
$6.07B
| $2.53M | 0.74% |
+47,698
| New | +$2.56M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $2.51M | 0.74% |
+32,346
| New | +$2.51M |
|
Similar funds
AWM
EGP
FIM
GSIAS
EIA
BRF
FC
MCM
Cordatus Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cordatus Wealth Management held 173 positions worth $341M, up 163% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cordatus Wealth Management deployed $194M of net new capital in Q4 2021, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 114,861 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.65M trimmed.
- Cordatus Wealth Management's largest Q4 2021 buy was Apple: 114,861 shares worth $20.4M.
- Cordatus Wealth Management added most to Netflix in Q4 2021, an estimated $3.53M increase.
- Cordatus Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
- Cordatus Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.83M.
- Cordatus Wealth Management's ten largest holdings make up 25% of its $341M portfolio in Q4 2021.
- Cordatus Wealth Management opened 105 new positions and closed 16 in Q4 2021.
- Cordatus Wealth Management's portfolio value rose 163% quarter-over-quarter to $341M.
Based on Cordatus Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.