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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$537K 0.21%
3,823
+1,192
+45% +$160K
SYY icon
127
Sysco
SYY
$40.3B
$516K 0.2%
6,556
+1,870
+40% +$145K
CHRW icon
128
C.H. Robinson
CHRW
$17.5B
$495K 0.19%
5,190
+1,790
+53% +$167K
BUD icon
129
AB InBev
BUD
$165B
$491K 0.19%
7,820
+2,448
+46% +$158K
IYG icon
130
iShares US Financial Services ETF
IYG
$2.2B
$471K 0.18%
8,256
– –
SPGI icon
131
S&P Global
SPGI
$120B
$463K 0.18%
+1,312
New +$437K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.15%
1
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$386K 0.15%
5,216
-138
-3% -$9.98K
ZLAB icon
134
Zai Lab
ZLAB
$2.62B
$377K 0.14%
2,824
+714
+34% +$111K
LUV icon
135
Southwest Airlines
LUV
$23B
$359K 0.14%
5,877
+1,304
+29% +$69.4K
MA icon
136
Mastercard
MA
$493B
$349K 0.13%
981
+374
+62% +$130K
CAT icon
137
Caterpillar
CAT
$387B
$333K 0.13%
1,435
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$326K 0.13%
1,085
-27
-2% -$8.38K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.12%
2,820
+355
+14% +$41.1K
EXPD icon
140
Expeditors International
EXPD
$23.2B
$305K 0.12%
+2,832
New +$273K
RUN icon
141
Sunrun
RUN
$2.46B
$302K 0.12%
5,000
– –
GS icon
142
Goldman Sachs
GS
$303B
$294K 0.11%
900
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$281K 0.11%
2,072
– –
HD icon
144
Home Depot
HD
$355B
$275K 0.11%
+901
New +$248K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$263K 0.1%
3,603
– –
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.19B
$257K 0.1%
3,338
– –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.43B
$250K 0.1%
4,233
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.9B
$248K 0.1%
+2,140
New +$250K
CARR icon
149
Carrier Global
CARR
$52.8B
– –
-25,425
Closed -$959K
FSLY icon
150
Fastly Inc
FSLY
$3.66B
– –
-12,090
Closed -$1.06M
3 4 5
6
7

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AWM
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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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.