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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
MUR icon
101
Murphy Oil
MUR
$4.78B
$970K 0.37%
+59,123
New +$925K
ATO icon
102
Atmos Energy
ATO
$28.8B
$932K 0.36%
9,434
+933
+11% +$84.9K
FSLR icon
103
First Solar
FSLR
$26.9B
$916K 0.35%
10,492
+571
+6% +$52.4K
STNE icon
104
StoneCo
STNE
$2.58B
$896K 0.34%
14,638
+8,030
+122% +$627K
TSM icon
105
TSMC
TSM
$2.18T
$896K 0.34%
7,579
+2,452
+48% +$304K
ROKU icon
106
Roku
ROKU
$22.7B
$893K 0.34%
+2,741
New +$1.07M
RTX icon
107
RTX Corp
RTX
$301B
$843K 0.32%
10,907
+363
+3% +$26.5K
ASML icon
108
ASML
ASML
$669B
$836K 0.32%
1,354
+364
+37% +$202K
CMCSA icon
109
Comcast
CMCSA
$90B
$808K 0.31%
14,941
+1,334
+10% +$70.5K
MELI icon
110
Mercado Libre
MELI
$92.3B
$798K 0.31%
542
+191
+54% +$324K
AMT icon
111
American Tower
AMT
$80.4B
$782K 0.3%
3,273
+281
+9% +$62.6K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.4B
$758K 0.29%
8,500
+1,684
+25% +$148K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$751K 0.29%
1,894
– –
BAC icon
114
Bank of America
BAC
$442B
$746K 0.29%
19,285
+1,348
+8% +$46.5K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$742K 0.28%
8,063
+3,093
+62% +$261K
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$737K 0.28%
17,850
+2,813
+19% +$114K
DXCM icon
117
DexCom
DXCM
$32B
$731K 0.28%
8,136
+684
+9% +$64.2K
SONY icon
118
Sony
SONY
$138B
$723K 0.28%
34,100
+12,550
+58% +$265K
V icon
119
Visa
V
$677B
$721K 0.28%
3,403
+627
+23% +$132K
FVRR icon
120
Fiverr
FVRR
$339M
$659K 0.25%
+3,035
New +$744K
SPOT icon
121
Spotify
SPOT
$100B
$656K 0.25%
+2,450
New +$764K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$106B
$621K 0.24%
+25,542
New +$581K
LULU icon
123
lululemon athletica
LULU
$14.6B
$606K 0.23%
1,975
+894
+83% +$293K
JD icon
124
JD.com
JD
$44.5B
$576K 0.22%
6,829
+2,818
+70% +$258K
SPG icon
125
Simon Property Group
SPG
$72.3B
$570K 0.22%
+5,012
New +$523K
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
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FC
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MCM
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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.