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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
(+163%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
56.91%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$6.11M |
| 4 |
Abbott
ABT
|
+$5.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.83M |
| 2 |
Enphase Energy
ENPH
|
+$2.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.65M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SiTime
SITM
$21.8B
| $1.15M | 0.34% |
+3,943
| New | +$1.03M |
|
102
Adient
ADNT
$1.5B
| $1.08M | 0.32% |
+22,608
| New | +$1.01M |
|
103
Bank of America
BAC
$442B
| $1.05M | 0.31% |
+23,691
| New | +$1.08M |
|
104
RTX Corp
RTX
$301B
| $1.05M | 0.31% |
+12,169
| New | +$1.06M |
|
105
General Motors
GM
$76.8B
| $1.04M | 0.31% |
17,809
+5,674
| +47% | +$331K |
|
106
Magna International
MGA
$18.8B
| $1.02M | 0.3% |
+12,555
| New | +$1.02M |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.01M | 0.3% |
+9,442
| New | +$1.01M |
|
108
Visa
V
$677B
| $1.01M | 0.3% |
4,679
+720
| +18% | +$155K |
|
109
Etsy
ETSY
$7.85B
| $1M | 0.29% |
4,591
+606
| +15% | +$146K |
|
110
Criteo S.A. Ordinary Shares
CRTO
$923M
| $999K | 0.29% |
+25,711
| New | +$988K |
|
111
Monster Beverage
MNST
$88.5B
| $965K | 0.28% |
+20,088
| New | +$893K |
|
112
PPG Industries
PPG
$26.6B
| $961K | 0.28% |
+5,573
| New | +$895K |
|
113
Kroger
KR
$34.8B
| $951K | 0.28% |
+21,011
| New | +$883K |
|
|
ATH
114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $940K | 0.28% |
11,286
+1,734
| +18% | +$142K |
|
115
Comcast
CMCSA
$90B
| $927K | 0.27% |
18,430
+1,743
| +10% | +$90.8K |
|
116
Intel
INTC
$513B
| $910K | 0.27% |
+17,666
| New | +$903K |
|
|
K
117
DELISTED
Kellanova
K
| $901K | 0.26% |
+14,899
| New | +$879K |
|
118
iShares National Muni Bond ETF
MUB
$45.9B
| $899K | 0.26% |
+7,730
| New | +$898K |
|
119
Kraft Heinz
KHC
$30B
| $891K | 0.26% |
+24,808
| New | +$892K |
|
120
Deere & Co
DE
$168B
| $885K | 0.26% |
+2,582
| New | +$898K |
|
121
Expedia Group
EXPE
$37.3B
| $863K | 0.25% |
+4,773
| New | +$811K |
|
122
Walt Disney
DIS
$181B
| $817K | 0.24% |
+5,275
| New | +$852K |
|
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $809K | 0.24% |
17,682
-203
| -1% | -$9.06K |
|
|
P
124
Everpure Inc
P
$29.9B
| $783K | 0.23% |
+24,047
| New | +$698K |
|
125
Schwab US Dividend Equity ETF
SCHD
$106B
| $681K | 0.2% |
+25,281
| New | +$657K |
|
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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.