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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
SYY icon
126
Sysco
SYY
$40.2B
$348K 0.15%
4,686
+313
+7% +$21.5K
RUN icon
127
Sunrun
RUN
$2.4B
$347K 0.15%
5,000
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$342K 0.14%
2,631
-8,331
-76% -$1.06M
CHRW icon
129
C.H. Robinson
CHRW
$17.5B
$319K 0.13%
+3,400
New +$324K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15B
$319K 0.13%
1,112
-43
-4% -$11K
K
131
DELISTED
Kellanova
K
$295K 0.12%
5,048
+422
+9% +$25.4K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$292K 0.12%
2,072
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.12%
2,465
-1,052
-30% -$124K
ZLAB icon
134
Zai Lab
ZLAB
$2.6B
$286K 0.12%
+2,110
New +$215K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$264K 0.11%
3,603
– –
CAT icon
136
Caterpillar
CAT
$388B
$261K 0.11%
1,435
– –
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.21B
$255K 0.11%
3,338
– –
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.43B
$245K 0.1%
4,233
– –
GS icon
139
Goldman Sachs
GS
$303B
$237K 0.1%
+900
New +$200K
MA icon
140
Mastercard
MA
$492B
$217K 0.09%
607
-12,780
-95% -$4.25M
LUV icon
141
Southwest Airlines
LUV
$22.1B
$213K 0.09%
+4,573
New +$198K
AKAM icon
142
Akamai
AKAM
$17.1B
– –
-7,398
Closed -$818K
ALB icon
143
Albemarle
ALB
$15.6B
– –
-15,044
Closed -$1.34M
AWK icon
144
American Water Works
AWK
$26.4B
– –
-11,901
Closed -$1.72M
AXP icon
145
American Express
AXP
$228B
– –
-3,091
Closed -$310K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-20,031
Closed -$1.38M
DAL icon
147
Delta Air Lines
DAL
$59.1B
– –
-8,330
Closed -$255K
DT icon
148
Dynatrace
DT
$14.3B
– –
-21,798
Closed -$894K
HUM icon
149
Humana
HUM
$46.7B
– –
-4,306
Closed -$1.78M
LDOS icon
150
Leidos
LDOS
$17.4B
– –
-17,604
Closed -$1.57M
3 4 5
6
7

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FIM
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GSIAS
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EIA
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BRF
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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.