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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
Cap. Flow
+$194M
Cap. Flow %
56.91%
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ABT icon
Abbott
ABT
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.83M
2
ENPH icon
Enphase Energy
ENPH
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.64M
5
IRDM icon
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
MA icon
126
Mastercard
MA
$493B
$645K 0.19%
1,794
+499
+39% +$173K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.18%
+14,320
New +$647K
NVS icon
128
Novartis
NVS
$297B
$580K 0.17%
6,628
-5,797
-47% -$481K
IYG icon
129
iShares US Financial Services ETF
IYG
$2.2B
$531K 0.16%
+8,256
New +$538K
HD icon
130
Home Depot
HD
$355B
$526K 0.15%
+1,267
New +$482K
BP icon
131
BP
BP
$107B
$512K 0.15%
+19,240
New +$534K
LAC
132
DELISTED
Lithium Americas Corp. Common Shares
LAC
$504K 0.15%
+17,293
New +$517K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.13%
+1
New +$432K
VZ icon
134
Verizon
VZ
$196B
$447K 0.13%
+8,612
New +$449K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$431K 0.13%
+5,187
New +$426K
CCJ icon
136
Cameco
CCJ
$42.4B
$411K 0.12%
+18,857
New +$456K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$373K 0.11%
+12,046
New +$374K
GS icon
138
Goldman Sachs
GS
$303B
$344K 0.1%
900
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.1%
+1,961
New +$323K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.1%
+2,931
New +$335K
COST icon
141
Costco
COST
$420B
$317K 0.09%
558
+34
+6% +$17.4K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$312K 0.09%
+1,066
New +$321K
IXJ icon
143
iShares Global Healthcare ETF
IXJ
$4.19B
$302K 0.09%
+3,338
New +$288K
CAT icon
144
Caterpillar
CAT
$387B
$297K 0.09%
+1,435
New +$289K
NUE icon
145
Nucor
NUE
$62.1B
$285K 0.08%
+2,500
New +$273K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.43B
$282K 0.08%
+4,233
New +$265K
FBND icon
147
Fidelity Total Bond ETF
FBND
$27.3B
$281K 0.08%
+5,300
New +$281K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$278K 0.08%
+5,500
New +$278K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$277K 0.08%
3,603
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$277K 0.08%
+1,003
New +$254K
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
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MCM
Militia Capital Management Austin, Texas $454M AUM

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.