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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
+12.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$211M
Cap. Flow
+$194M
Cap. Flow %
56.91%
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ABT icon
Abbott
ABT
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.83M
2
ENPH icon
Enphase Energy
ENPH
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.64M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.75M 0.51%
+10,525
New +$1.74M
AFL icon
77
Aflac
AFL
$62.6B
$1.75M 0.51%
+29,967
New +$1.68M
AMGN icon
78
Amgen
AMGN
$222B
$1.75M 0.51%
+7,774
New +$1.64M
OHI icon
79
Omega Healthcare
OHI
$14.7B
$1.72M 0.5%
+57,979
New +$1.69M
AMD icon
80
Advanced Micro Devices
AMD
$789B
$1.71M 0.5%
+11,896
New +$1.6M
DY icon
81
Dycom Industries
DY
$12.3B
$1.71M 0.5%
+18,213
New +$1.54M
LMT icon
82
Lockheed Martin
LMT
$136B
$1.69M 0.5%
+4,759
New +$1.65M
SNOW icon
83
Snowflake
SNOW
$115B
$1.69M 0.5%
+4,990
New +$1.74M
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$1.67M 0.49%
+57,483
New +$1.8M
ES icon
85
Eversource Energy
ES
$27.2B
$1.65M 0.48%
18,139
+855
+5% +$73.5K
FTNT icon
86
Fortinet
FTNT
$117B
$1.63M 0.48%
+22,615
New +$1.49M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.62M 0.48%
+14,097
New +$1.64M
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.47M 0.43%
16,344
+7,837
+92% +$716K
ASML icon
89
ASML
ASML
$669B
$1.45M 0.42%
1,817
+396
+28% +$315K
LHX icon
90
L3Harris
LHX
$53.4B
$1.45M 0.42%
+6,785
New +$1.5M
LPX icon
91
Louisiana-Pacific
LPX
$5.49B
$1.43M 0.42%
+18,285
New +$1.25M
MRVL icon
92
Marvell Technology
MRVL
$196B
$1.38M 0.4%
+15,752
New +$1.18M
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$1.3M 0.38%
5,716
-12,407
-68% -$2.64M
FSLR icon
94
First Solar
FSLR
$26.9B
$1.29M 0.38%
+14,760
New +$1.52M
CB icon
95
Chubb
CB
$135B
$1.28M 0.37%
6,606
-4,836
-42% -$908K
BRSL
96
Brightstar Lottery PLC
BRSL
$2.03B
$1.24M 0.36%
42,903
+5,871
+16% +$166K
VFC icon
97
VF Corp
VFC
$5.89B
$1.22M 0.36%
+16,625
New +$1.21M
AMT icon
98
American Tower
AMT
$80.4B
$1.18M 0.35%
4,043
+444
+12% +$121K
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.34%
+113,598
New +$1.18M
ATO icon
100
Atmos Energy
ATO
$28.8B
$1.16M 0.34%
+11,025
New +$1.05M
2 3
4
5 6

Similar funds

AWM
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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 2021 Portfolio in Review

As of Q4 2021, Cordatus Wealth Management held 173 positions worth $341M, up 163% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cordatus Wealth Management deployed $194M of net new capital in Q4 2021, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 114,861 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.65M trimmed.

  • Cordatus Wealth Management's largest Q4 2021 buy was Apple: 114,861 shares worth $20.4M.
  • Cordatus Wealth Management added most to Netflix in Q4 2021, an estimated $3.53M increase.
  • Cordatus Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Cordatus Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.83M.
  • Cordatus Wealth Management's ten largest holdings make up 25% of its $341M portfolio in Q4 2021.
  • Cordatus Wealth Management opened 105 new positions and closed 16 in Q4 2021.
  • Cordatus Wealth Management's portfolio value rose 163% quarter-over-quarter to $341M.

Based on Cordatus Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.