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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
LIN icon
51
Linde
LIN
$226B
$1.48M 0.71%
6,193
-49
-0.8% -$11.9K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$1.46M 0.7%
18,889
-126
-0.7% -$9.61K
PAYX icon
53
Paychex
PAYX
$42.7B
$1.45M 0.7%
18,162
+66
+0.4% +$4.96K
SBUX icon
54
Starbucks
SBUX
$120B
$1.44M 0.69%
16,763
-3,337
-17% -$266K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.68%
38,921
+10,937
+39% +$394K
NSC icon
56
Norfolk Southern
NSC
$75.5B
$1.41M 0.68%
6,606
+37
+0.6% +$7.43K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.41M 0.68%
22,657
+4,646
+26% +$289K
ES icon
58
Eversource Energy
ES
$26.8B
$1.38M 0.67%
16,570
-60
-0.4% -$5.14K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.38M 0.66%
20,031
+5,419
+37% +$360K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$1.38M 0.66%
10,736
+61
+0.6% +$8.07K
ALB icon
61
Albemarle
ALB
$15.5B
$1.34M 0.65%
+15,044
New +$1.33M
FDS icon
62
Factset
FDS
$10.2B
$1.34M 0.64%
3,999
-51
-1% -$17.6K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.32M 0.64%
15,276
-1,258
-8% -$106K
T icon
64
AT&T
T
$162B
$1.27M 0.61%
59,188
+532
+0.9% +$11.9K
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.27M 0.61%
46,347
+18,375
+66% +$501K
TSLA icon
66
Tesla
TSLA
$1.31T
$1.22M 0.59%
8,532
-5,523
-39% -$652K
MCD icon
67
McDonald's
MCD
$195B
$1.18M 0.57%
5,380
-4
-0.1% -$821
TDOC icon
68
Teladoc Health
TDOC
$1.29B
$1.16M 0.56%
+5,289
New +$1.12M
FCX icon
69
Freeport-McMoran
FCX
$98.5B
$1.14M 0.55%
+72,898
New +$1.05M
CSCO icon
70
Cisco
CSCO
$487B
$1.12M 0.54%
28,464
+337
+1% +$14.7K
NKE icon
71
Nike
NKE
$61.8B
$1.11M 0.54%
8,857
+7
+0.1% +$751
VFC icon
72
VF Corp
VFC
$5.89B
$1.06M 0.51%
15,156
+332
+2% +$21.4K
HOLX
73
DELISTED
Hologic
HOLX
$1.05M 0.51%
+15,792
New +$1,000K
CASY icon
74
Casey's General Stores
CASY
$30.8B
$1.03M 0.5%
5,806
-5,325
-48% -$900K
LHX icon
75
L3Harris
LHX
$54.5B
$1.03M 0.5%
6,067
+80
+1% +$14K
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 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.