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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
(+14%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
38
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$3.72M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 3 |
Monster Beverage
MNST
|
+$2.3M |
| 4 |
Emerson Electric
EMR
|
+$2.02M |
| 5 |
Align Technology
ALGN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.89M |
| 2 |
Micron Technology
MU
|
+$3.65M |
| 3 |
Target
TGT
|
+$3.61M |
| 4 |
Eli Lilly
LLY
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$31.4B
| $259K | 0.12% |
+550
| New | +$176K |
|
127
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $256K | 0.12% |
1,155
-89
| -7% | -$19.5K |
|
128
Delta Air Lines
DAL
$59B
| $255K | 0.12% |
+8,330
| New | +$240K |
|
129
Mercado Libre
MELI
$92.2B
| $253K | 0.12% |
+234
| New | +$254K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $245K | 0.12% |
3,603
-168
| -4% | -$11.4K |
|
131
iShares Global Healthcare ETF
IXJ
$4.23B
| $240K | 0.12% |
3,338
| – | – |
|
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $231K | 0.11% |
2,072
| – | – |
|
133
StoneCo
STNE
$2.53B
| $228K | 0.11% |
+4,313
| New | +$206K |
|
|
DQ
134
Daqo New Energy
DQ
$1B
| $222K | 0.11% |
+8,220
| New | +$183K |
|
135
ASML
ASML
$672B
| $217K | 0.1% |
+587
| New | +$219K |
|
136
Caterpillar
CAT
$386B
| $214K | 0.1% |
+1,435
| New | +$202K |
|
137
iShares US Consumer Staples ETF
IYK
$1.43B
| $211K | 0.1% |
+4,233
| New | +$202K |
|
138
Shopify
SHOP
$199B
| $204K | 0.1% |
+1,990
| New | +$198K |
|
139
lululemon athletica
LULU
$14.4B
| $203K | 0.1% |
+616
| New | +$206K |
|
140
Centene
CNC
$32.8B
| – | – |
-12,710
| Closed | -$808K |
|
141
Ecolab
ECL
$79.7B
| – | – |
-1,367
| Closed | -$272K |
|
142
Fortinet
FTNT
$122B
| – | – |
-34,825
| Closed | -$956K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,058
| Closed | -$209K |
|
|
144
Illumina
ILMN
$28.9B
| – | – |
-10,789
| Closed | -$3.89M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-4,649
| Closed | -$356K |
|
|
146
Eli Lilly
LLY
$1.08T
| – | – |
-21,867
| Closed | -$3.59M |
|
147
LyondellBasell Industries
LYB
$20B
| – | – |
-17,569
| Closed | -$1.16M |
|
|
MASI
148
DELISTED
Masimo
MASI
| – | – |
-7,899
| Closed | -$1.8M |
|
|
149
Micron Technology
MU
$996B
| – | – |
-70,761
| Closed | -$3.65M |
|
150
RingCentral
RNG
$5.43B
| – | – |
-4,348
| Closed | -$1.24M |
|
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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.