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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
MANH icon
151
Manhattan Associates
MANH
$11.4B
– –
-21,860
Closed -$2.09M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,044
Closed -$584K
RGEN icon
153
Repligen
RGEN
$9.25B
– –
-6,763
Closed -$998K
ROP icon
154
Roper Technologies
ROP
$39.8B
– –
-1,382
Closed -$546K
SPNS
155
DELISTED
Sapiens International
SPNS
– –
-9,212
Closed -$282K
TREE icon
156
LendingTree
TREE
$451M
– –
-1,720
Closed -$528K
UNP icon
157
Union Pacific
UNP
$174B
– –
-14,080
Closed -$2.77M
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-17,079
Closed -$1.7M
WFC icon
159
Wells Fargo
WFC
$264B
– –
-11,659
Closed -$274K
YUM icon
160
Yum! Brands
YUM
$41.1B
– –
-5,213
Closed -$476K
ZM icon
161
Zoom
ZM
$30.6B
– –
-550
Closed -$259K
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
– –
-68,301
Closed -$744K
3 4 5 6
7

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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.