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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
CB icon
51
Chubb
CB
$134B
$1.69M 0.71%
10,977
-2,424
-18% -$340K
LMT icon
52
Lockheed Martin
LMT
$138B
$1.67M 0.71%
4,706
+248
+6% +$91.2K
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.66M 0.7%
59,155
+12,808
+28% +$353K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$1.64M 0.69%
10,814
+78
+0.7% +$11.2K
GNMA icon
55
iShares GNMA Bond ETF
GNMA
$431M
$1.63M 0.69%
32,019
+14,449
+82% +$736K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$1.62M 0.68%
18,908
+19
+0.1% +$1.57K
LIN icon
57
Linde
LIN
$226B
$1.61M 0.68%
6,115
-78
-1% -$19.1K
BDX icon
58
Becton Dickinson
BDX
$48.4B
$1.61M 0.68%
6,578
-86
-1% -$20.1K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.6M 0.68%
+19,202
New +$1.59M
ETSY icon
60
Etsy
ETSY
$7.63B
$1.59M 0.67%
8,942
+1,837
+26% +$276K
AMGN icon
61
Amgen
AMGN
$221B
$1.57M 0.66%
6,835
– –
NSC icon
62
Norfolk Southern
NSC
$75.6B
$1.56M 0.66%
6,587
-19
-0.3% -$4.32K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.49M 0.63%
14,555
-721
-5% -$68.6K
ES icon
64
Eversource Energy
ES
$26.8B
$1.42M 0.6%
16,450
-120
-0.7% -$10.7K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.42M 0.6%
13,013
+7,618
+141% +$812K
KIM icon
66
Kimco Realty
KIM
$16.2B
$1.4M 0.59%
+93,395
New +$1.24M
BYD icon
67
Boyd Gaming
BYD
$5.94B
$1.36M 0.58%
31,814
-549
-2% -$20.2K
ALLY icon
68
Ally Financial
ALLY
$13.3B
$1.35M 0.57%
37,841
-684
-2% -$20.7K
FDS icon
69
Factset
FDS
$10.2B
$1.33M 0.56%
4,012
+13
+0.3% +$4.3K
CSCO icon
70
Cisco
CSCO
$489B
$1.32M 0.56%
29,494
+1,030
+4% +$42.3K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.31M 0.55%
15,908
+8,298
+109% +$667K
VFC icon
72
VF Corp
VFC
$5.82B
$1.29M 0.54%
15,055
-101
-0.7% -$8.07K
T icon
73
AT&T
T
$162B
$1.28M 0.54%
59,091
-97
-0.2% -$2.09K
NKE icon
74
Nike
NKE
$61.1B
$1.26M 0.53%
8,923
+66
+0.7% +$8.74K
AFL icon
75
Aflac
AFL
$62.2B
$1.22M 0.51%
27,391
-185
-0.7% -$7.57K
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 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.