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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
MCD icon
76
McDonald's
MCD
$194B
$1.18M 0.5%
5,502
+122
+2% +$26.5K
XYZ
77
Block Inc
XYZ
$47.6B
$1.16M 0.49%
5,311
+10
+0.2% +$1.95K
LHX icon
78
L3Harris
LHX
$54B
$1.14M 0.48%
6,030
-37
-0.6% -$6.77K
CVX icon
79
Chevron
CVX
$376B
$1.13M 0.48%
13,419
-195
-1% -$15.8K
HOLX
80
DELISTED
Hologic
HOLX
$1.13M 0.48%
15,506
-286
-2% -$20.2K
NVS icon
81
Novartis
NVS
$296B
$1.11M 0.47%
11,781
+29
+0.2% +$2.53K
AMD icon
82
Advanced Micro Devices
AMD
$777B
$1.09M 0.46%
11,866
+105
+0.9% +$9.06K
TDOC icon
83
Teladoc Health
TDOC
$1.29B
$1.08M 0.46%
5,420
+131
+2% +$26.6K
WPX
84
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.46%
+132,806
New +$844K
SGI
85
Somnigroup International
SGI
$13.7B
$1.08M 0.46%
40,039
-1,181
-3% -$28.8K
FSLY icon
86
Fastly Inc
FSLY
$3.93B
$1.06M 0.45%
12,090
+2,756
+30% +$243K
BFH icon
87
Bread Financial
BFH
$4.37B
$1.03M 0.43%
+17,382
New +$874K
CASY icon
88
Casey's General Stores
CASY
$31B
$1.02M 0.43%
5,708
-98
-2% -$17.8K
FSLR icon
89
First Solar
FSLR
$25.6B
$981K 0.41%
+9,921
New +$860K
SWAN icon
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$976K 0.41%
29,732
-1,289
-4% -$41.6K
CVNA icon
91
Carvana
CVNA
$78.4B
$963K 0.41%
20,105
+8,770
+77% +$401K
CARR icon
92
Carrier Global
CARR
$52.9B
$959K 0.41%
+25,425
New +$920K
NFLX icon
93
Netflix
NFLX
$308B
$958K 0.4%
17,710
-67,120
-79% -$3.4M
DQ
94
Daqo New Energy
DQ
$983M
$944K 0.4%
16,455
+8,235
+100% +$359K
UNH icon
95
UnitedHealth
UNH
$374B
$905K 0.38%
2,580
+102
+4% +$34.2K
WSM icon
96
Williams-Sonoma
WSM
$29.5B
$880K 0.37%
17,288
+152
+0.9% +$7.78K
JCI icon
97
Johnson Controls International
JCI
$91.3B
$832K 0.35%
17,868
+227
+1% +$10.1K
ATO icon
98
Atmos Energy
ATO
$28.5B
$811K 0.34%
8,501
+513
+6% +$49.5K
RTX icon
99
RTX Corp
RTX
$304B
$754K 0.32%
10,544
+104
+1% +$6.84K
CMCSA icon
100
Comcast
CMCSA
$88.8B
$713K 0.3%
13,607
+252
+2% +$12.1K
2 3
4
5 6

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
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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
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MCM
Militia Capital Management Austin, Texas $454M AUM

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.