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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 %
101.35%
Top 10 Hldgs %
34.92%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M
2
NVDA icon
NVIDIA
NVDA
+$6.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
5
BKLN icon
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
MELI icon
51
Mercado Libre
MELI
$92.3B
$786K 0.6%
+468
New +$811K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$772K 0.59%
+17,885
New +$810K
STLA icon
53
Stellantis
STLA
$20.8B
$758K 0.58%
+39,665
New +$785K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.4B
$752K 0.58%
+8,507
New +$762K
KRNT icon
55
Kornit Digital
KRNT
$791M
$714K 0.55%
+4,936
New +$651K
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$658K 0.51%
+9,552
New +$635K
T icon
57
AT&T
T
$163B
$647K 0.5%
+31,705
New +$666K
GM icon
58
General Motors
GM
$76.8B
$640K 0.49%
+12,135
New +$645K
EOG icon
59
EOG Resources
EOG
$70.7B
$600K 0.46%
+7,475
New +$545K
NIO icon
60
NIO
NIO
$11.9B
$583K 0.45%
+16,352
New +$672K
MA icon
61
Mastercard
MA
$493B
$450K 0.35%
+1,295
New +$471K
GS icon
62
Goldman Sachs
GS
$303B
$340K 0.26%
+900
New +$351K
DASH icon
63
DoorDash
DASH
$93.7B
$337K 0.26%
+1,634
New +$313K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$271K 0.21%
+3,603
New +$280K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$260K 0.2%
+2,072
New +$267K
COST icon
66
Costco
COST
$420B
$235K 0.18%
+524
New +$230K
RUN icon
67
Sunrun
RUN
$2.46B
$220K 0.17%
+5,000
New +$239K
MRK icon
68
Merck
MRK
$318B
$200K 0.15%
+2,658
New +$202K
1 2
3

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AWM
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FIM
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GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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MCM
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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.