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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
SE icon
101
Sea Limited
SE
$70B
$710K 0.3%
3,567
+1,169
+49% +$208K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$708K 0.3%
1,894
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$701K 0.3%
6,482
– –
SHOP icon
104
Shopify
SHOP
$198B
$700K 0.3%
6,180
+4,190
+211% +$440K
DXCM icon
105
DexCom
DXCM
$33.2B
$689K 0.29%
7,452
+240
+3% +$21.4K
AMT icon
106
American Tower
AMT
$78.9B
$671K 0.28%
2,992
+252
+9% +$58.6K
BABA icon
107
Alibaba
BABA
$313B
$621K 0.26%
+2,669
New +$741K
V icon
108
Visa
V
$675B
$607K 0.26%
2,776
+171
+7% +$35K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$591K 0.25%
15,037
-713
-5% -$27K
MELI icon
110
Mercado Libre
MELI
$93.2B
$588K 0.25%
351
+117
+50% +$165K
TSM icon
111
TSMC
TSM
$2.21T
$559K 0.24%
+5,127
New +$486K
STNE icon
112
StoneCo
STNE
$2.56B
$555K 0.23%
6,608
+2,295
+53% +$154K
BAC icon
113
Bank of America
BAC
$447B
$544K 0.23%
17,937
-291
-2% -$7.8K
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.3B
$539K 0.23%
6,816
-202
-3% -$14.3K
VONE icon
115
Vanguard Russell 1000 ETF
VONE
$8.69B
$530K 0.22%
3,025
-148
-5% -$24.5K
ASML icon
116
ASML
ASML
$673B
$483K 0.2%
990
+403
+69% +$170K
SONY icon
117
Sony
SONY
$139B
$436K 0.18%
+21,550
New +$375K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.22B
$413K 0.17%
8,256
– –
BUD icon
119
AB InBev
BUD
$164B
$376K 0.16%
+5,372
New +$340K
LULU icon
120
lululemon athletica
LULU
$14.4B
$376K 0.16%
1,081
+465
+75% +$161K
WM icon
121
Waste Management
WM
$90.6B
$376K 0.16%
+3,190
New +$372K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$367K 0.16%
5,354
-245
-4% -$15.6K
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$364K 0.15%
+4,970
New +$369K
JD icon
124
JD.com
JD
$44.8B
$353K 0.15%
+4,011
New +$335K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.15T
$348K 0.15%
1
– –
3 4
5
6 7

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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
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FC
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MCM
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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.