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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$252K 0.07%
+1,813
New +$232K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.07%
2,072
– –
MRK icon
153
Merck
MRK
$318B
$224K 0.07%
2,926
+268
+10% +$21.3K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$218K 0.06%
+730
New +$209K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$214K 0.06%
+1,480
New +$213K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$212K 0.06%
+410
New +$209K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$212K 0.06%
630
-7,978
-93% -$2.65M
AXON
158
Axon Enterprise
AXON
$46.4B
– –
-9,988
Closed -$1.75M
DASH icon
159
DoorDash
DASH
$93.7B
– –
-1,634
Closed -$337K
DKNG icon
160
DraftKings
DKNG
$11.9B
– –
-32,678
Closed -$1.57M
ENPH icon
161
Enphase Energy
ENPH
$5.53B
– –
-17,897
Closed -$2.68M
EOG icon
162
EOG Resources
EOG
$70.7B
– –
-7,475
Closed -$600K
FCFS icon
163
FirstCash
FCFS
$8.78B
– –
-12,448
Closed -$1.09M
IRDM icon
164
Iridium Communications
IRDM
$5.29B
– –
-45,311
Closed -$1.81M
KRNT icon
165
Kornit Digital
KRNT
$791M
– –
-4,936
Closed -$714K
MELI icon
166
Mercado Libre
MELI
$92.3B
– –
-468
Closed -$786K
NIO icon
167
NIO
NIO
$11.9B
– –
-16,352
Closed -$583K
PYPL icon
168
PayPal
PYPL
$50.5B
– –
-10,863
Closed -$2.83M
RUN icon
169
Sunrun
RUN
$2.46B
– –
-5,000
Closed -$220K
STLA icon
170
Stellantis
STLA
$20.8B
– –
-39,665
Closed -$758K
SWKS icon
171
Skyworks Solutions
SWKS
$10.6B
– –
-9,551
Closed -$1.57M
T icon
172
AT&T
T
$163B
– –
-31,705
Closed -$647K
YETI icon
173
Yeti Holdings
YETI
$3.95B
– –
-18,907
Closed -$1.62M
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 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.