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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
K
151
DELISTED
Kellanova
K
– –
-5,048
Closed -$295K
MNST icon
152
Monster Beverage
MNST
$88.5B
– –
-56,618
Closed -$2.62M
SWAN icon
153
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-29,732
Closed -$976K
TDOC icon
154
Teladoc Health
TDOC
$1.3B
– –
-5,420
Closed -$1.08M
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-3,025
Closed -$530K
WM icon
156
Waste Management
WM
$91B
– –
-3,190
Closed -$376K
WSM icon
157
Williams-Sonoma
WSM
$29.6B
– –
-17,288
Closed -$880K
WPX
158
DELISTED
WPX Energy, Inc.
WPX
– –
-132,806
Closed -$1.08M
3 4 5 6
7

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AWM
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EGP
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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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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.