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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
NVS icon
76
Novartis
NVS
$297B
$1.02M 0.49%
11,752
-9
-0.1% -$780
AFL icon
77
Aflac
AFL
$61.4B
$1M 0.48%
27,576
+60
+0.2% +$2.19K
RGEN icon
78
Repligen
RGEN
$9.2B
$998K 0.48%
6,763
-16
-0.2% -$2.29K
BYD icon
79
Boyd Gaming
BYD
$5.92B
$993K 0.48%
+32,363
New +$813K
SWAN icon
80
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$983K 0.47%
31,021
+10,809
+53% +$343K
CVX icon
81
Chevron
CVX
$382B
$980K 0.47%
13,614
-930
-6% -$78.2K
ALLY icon
82
Ally Financial
ALLY
$13.4B
$966K 0.46%
+38,525
New +$861K
AMD icon
83
Advanced Micro Devices
AMD
$776B
$964K 0.46%
11,761
-4,276
-27% -$318K
SGI
84
Somnigroup International
SGI
$13.4B
$919K 0.44%
+41,220
New +$852K
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$431M
$898K 0.43%
+17,570
New +$899K
DT icon
86
Dynatrace
DT
$14.7B
$894K 0.43%
21,798
+15
+0.1% +$614
FSLY icon
87
Fastly Inc
FSLY
$4.38B
$874K 0.42%
+9,334
New +$810K
ETSY icon
88
Etsy
ETSY
$7.55B
$864K 0.42%
+7,105
New +$832K
XYZ
89
Block Inc
XYZ
$47.6B
$862K 0.41%
5,301
-4,006
-43% -$566K
AKAM icon
90
Akamai
AKAM
$16.9B
$818K 0.39%
+7,398
New +$821K
WSM icon
91
Williams-Sonoma
WSM
$29.5B
$775K 0.37%
+17,136
New +$761K
UNH icon
92
UnitedHealth
UNH
$372B
$773K 0.37%
2,478
+209
+9% +$64.2K
ATO icon
93
Atmos Energy
ATO
$28.3B
$764K 0.37%
7,988
+451
+6% +$45K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$744K 0.36%
68,301
-123
-0.2% -$1.43K
DXCM icon
95
DexCom
DXCM
$33.1B
$743K 0.36%
7,212
+40
+0.6% +$4.18K
JCI icon
96
Johnson Controls International
JCI
$91.9B
$721K 0.35%
+17,641
New +$691K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K 0.34%
+6,482
New +$701K
AMT icon
98
American Tower
AMT
$78.8B
$662K 0.32%
2,740
+336
+14% +$85.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$634K 0.31%
1,894
– –
CMCSA icon
100
Comcast
CMCSA
$89B
$618K 0.3%
13,355
-1,895
-12% -$82.4K
2 3
4
5 6

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FIM
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GSIAS
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BRF
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FC
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MCM
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FNB
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MIC
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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.