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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
RTX icon
101
RTX Corp
RTX
$301B
$601K 0.29%
+10,440
New +$636K
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$600K 0.29%
7,610
+2,234
+42% +$178K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$584K 0.28%
1,044
+2
+0.2% +$1.21K
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$576K 0.28%
+15,750
New +$567K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$563K 0.27%
5,395
+1,746
+48% +$183K
ROP icon
106
Roper Technologies
ROP
$39.8B
$546K 0.26%
+1,382
New +$575K
TREE icon
107
LendingTree
TREE
$451M
$528K 0.25%
+1,720
New +$546K
V icon
108
Visa
V
$677B
$521K 0.25%
2,605
– –
CVNA icon
109
Carvana
CVNA
$77.9B
$506K 0.24%
+11,335
New +$402K
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$8.68B
$491K 0.24%
3,173
-275
-8% -$42K
YUM icon
111
Yum! Brands
YUM
$41.1B
$476K 0.23%
5,213
+198
+4% +$18.3K
BAC icon
112
Bank of America
BAC
$442B
$439K 0.21%
18,228
– –
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.4B
$424K 0.2%
7,018
-354
-5% -$21.5K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K 0.2%
+3,517
New +$417K
RUN icon
115
Sunrun
RUN
$2.46B
$385K 0.19%
+5,000
New +$235K
SE icon
116
Sea Limited
SE
$69.5B
$369K 0.18%
+2,398
New +$324K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.2B
$336K 0.16%
8,256
– –
SEDG icon
118
SolarEdge
SEDG
$1.95B
$322K 0.16%
+1,349
New +$259K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$321K 0.15%
5,599
-814
-13% -$46.3K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.15%
1
– –
AXP icon
121
American Express
AXP
$230B
$310K 0.15%
+3,091
New +$304K
SPNS
122
DELISTED
Sapiens International
SPNS
$282K 0.14%
+9,212
New +$282K
K
123
DELISTED
Kellanova
K
$281K 0.14%
+4,626
New +$293K
WFC icon
124
Wells Fargo
WFC
$264B
$274K 0.13%
+11,659
New +$287K
SYY icon
125
Sysco
SYY
$40.3B
$272K 0.13%
4,373
+692
+19% +$40.3K
3 4
5
6 7

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AWM
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EGP
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FIM
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GSIAS
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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
Militia Capital Management Austin, Texas $454M AUM

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.