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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
+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
AFL icon
76
Aflac
AFL
$62.6B
$1.44M 0.55%
28,159
+768
+3% +$36.8K
T icon
77
AT&T
T
$163B
$1.41M 0.54%
61,843
+2,752
+5% +$60.8K
DVN icon
78
Devon Energy
DVN
$47.3B
$1.4M 0.54%
+64,139
New +$1.32M
SGI
79
Somnigroup International
SGI
$13.7B
$1.39M 0.53%
37,954
-2,085
-5% -$67.5K
DKNG icon
80
DraftKings
DKNG
$11.9B
$1.32M 0.51%
+21,501
New +$1.29M
MCD icon
81
McDonald's
MCD
$195B
$1.31M 0.5%
5,848
+346
+6% +$74K
ZM icon
82
Zoom
ZM
$30.6B
$1.31M 0.5%
+4,067
New +$1.5M
SE icon
83
Sea Limited
SE
$69.5B
$1.3M 0.5%
5,816
+2,249
+63% +$522K
ALB icon
84
Albemarle
ALB
$15.5B
$1.29M 0.49%
+8,833
New +$1.42M
XYZ
85
Block Inc
XYZ
$47.5B
$1.28M 0.49%
5,659
+348
+7% +$81.4K
LHX icon
86
L3Harris
LHX
$53.4B
$1.25M 0.48%
6,185
+155
+3% +$29.1K
FDS icon
87
Factset
FDS
$10.2B
$1.25M 0.48%
4,058
+46
+1% +$14.6K
NKE icon
88
Nike
NKE
$61.9B
$1.24M 0.48%
9,331
+408
+5% +$56.7K
VFC icon
89
VF Corp
VFC
$5.89B
$1.24M 0.47%
15,486
+431
+3% +$35K
WYNN icon
90
Wynn Resorts
WYNN
$10.6B
$1.23M 0.47%
+9,791
New +$1.18M
CASY icon
91
Casey's General Stores
CASY
$30.9B
$1.18M 0.45%
5,451
-257
-5% -$51.4K
JCI icon
92
Johnson Controls International
JCI
$92.2B
$1.13M 0.43%
18,868
+1,000
+6% +$55K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$1.11M 0.43%
33,699
-37,800
-53% -$1.23M
BABA icon
94
Alibaba
BABA
$308B
$1.1M 0.42%
4,861
+2,192
+82% +$538K
CVNA icon
95
Carvana
CVNA
$77.9B
$1.09M 0.42%
20,820
+715
+4% +$39.4K
UNH icon
96
UnitedHealth
UNH
$370B
$1.09M 0.42%
2,925
+345
+13% +$120K
SHOP icon
97
Shopify
SHOP
$195B
$1.06M 0.41%
9,620
+3,440
+56% +$416K
NVS icon
98
Novartis
NVS
$297B
$1.03M 0.39%
12,006
+225
+2% +$20.2K
NFLX icon
99
Netflix
NFLX
$309B
$1.02M 0.39%
19,630
+1,920
+11% +$102K
AMD icon
100
Advanced Micro Devices
AMD
$789B
$972K 0.37%
12,377
+511
+4% +$44K
2 3
4
5 6

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.