We are live on ! Find out more
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
ACN icon
51
Accenture
ACN
$108B
$1.87M 0.72%
6,762
+71
+1% +$18.4K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$1.87M 0.72%
10,889
+75
+0.7% +$12.3K
TSLA icon
53
Tesla
TSLA
$1.3T
$1.86M 0.72%
8,379
+168
+2% +$42.2K
CLX icon
54
Clorox
CLX
$12.7B
$1.86M 0.71%
9,641
-214
-2% -$41.2K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.86M 0.71%
23,968
+8,060
+51% +$641K
SBUX icon
56
Starbucks
SBUX
$120B
$1.84M 0.71%
16,879
+151
+0.9% +$15.9K
ETSY icon
57
Etsy
ETSY
$7.85B
$1.82M 0.7%
9,047
+105
+1% +$22K
PAYX icon
58
Paychex
PAYX
$42.7B
$1.81M 0.7%
18,519
+360
+2% +$33.2K
NSC icon
59
Norfolk Southern
NSC
$75.1B
$1.78M 0.68%
6,645
+58
+0.9% +$14.7K
BYD icon
60
Boyd Gaming
BYD
$6.06B
$1.77M 0.68%
30,086
-1,728
-5% -$93.9K
CB icon
61
Chubb
CB
$135B
$1.77M 0.68%
11,227
+250
+2% +$40.3K
LIN icon
62
Linde
LIN
$226B
$1.75M 0.67%
6,252
+137
+2% +$35.5K
AMGN icon
63
Amgen
AMGN
$222B
$1.72M 0.66%
6,930
+95
+1% +$22.7K
HOLX
64
DELISTED
Hologic
HOLX
$1.68M 0.64%
22,535
+7,029
+45% +$534K
KIM icon
65
Kimco Realty
KIM
$16.4B
$1.64M 0.63%
87,203
-6,192
-7% -$109K
ALLY icon
66
Ally Financial
ALLY
$13.3B
$1.62M 0.62%
35,801
-2,040
-5% -$85.4K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$1.61M 0.62%
6,803
+225
+3% +$55K
CSCO icon
68
Cisco
CSCO
$479B
$1.56M 0.6%
30,227
+733
+2% +$34.4K
BLK icon
69
Blackrock
BLK
$176B
$1.55M 0.6%
2,062
-4,702
-70% -$3.41M
LMT icon
70
Lockheed Martin
LMT
$136B
$1.53M 0.59%
4,139
-567
-12% -$195K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.52M 0.58%
19,234
+326
+2% +$25.6K
BFH icon
72
Bread Financial
BFH
$4.38B
$1.48M 0.57%
16,536
-846
-5% -$60.7K
KBH icon
73
KB Home
KBH
$3.59B
$1.47M 0.56%
31,493
-23,188
-42% -$958K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.45M 0.56%
14,194
-361
-2% -$37.7K
ES icon
75
Eversource Energy
ES
$27.2B
$1.45M 0.56%
16,710
+260
+2% +$22.1K
1 2
3
4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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.