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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
Cap. Flow
+$8.6M
Cap. Flow %
4.14%
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
38
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.72M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
MNST icon
Monster Beverage
MNST
+$2.3M
4
EMR icon
Emerson Electric
EMR
+$2.02M
5
ALGN icon
Align Technology
ALGN
+$1.89M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.89M
2
MU icon
Micron Technology
MU
+$3.65M
3
TGT icon
Target
TGT
+$3.61M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
SMTC icon
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
SMG icon
151
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,986
Closed -$939K
SMTC icon
152
Semtech
SMTC
$13B
– –
-34,597
Closed -$1.81M
TEAM icon
153
Atlassian
TEAM
$37.8B
– –
-4,963
Closed -$895K
TYL icon
154
Tyler Technologies
TYL
$12.8B
– –
-2,524
Closed -$876K
VIRT icon
155
Virtu Financial
VIRT
$4.93B
– –
-29,225
Closed -$690K
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,104
Closed -$697K
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
– –
-26,126
Closed -$812K
RTN
158
DELISTED
Raytheon Company
RTN
– –
-10,215
Closed -$629K
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 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.