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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 Miscellaneous 14.97%
3 Healthcare 11.56%
4 Consumer Discretionary 11.08%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$12.2M 5.89%
105,687
-1,373
-1% -$150K
MSFT icon
2
Microsoft
MSFT
$3.69T
$10.1M 4.88%
48,207
-624
-1% -$131K
AMZN icon
3
Amazon
AMZN
$2.67T
$5.97M 2.87%
37,920
-440
-1% -$69.4K
MA icon
4
Mastercard
MA
$501B
$4.53M 2.18%
13,387
-276
-2% -$89.7K
NFLX icon
5
Netflix
NFLX
$324B
$4.24M 2.04%
84,830
-25,640
-23% -$1.28M
BLK icon
6
Blackrock
BLK
$164B
$3.87M 1.86%
6,870
-90
-1% -$51.4K
WMT icon
7
Walmart Inc
WMT
$858B
$3.87M 1.86%
82,956
-960
-1% -$42.7K
ZBH icon
8
Zimmer Biomet
ZBH
$18.9B
$3.77M 1.81%
+28,485
New +$3.72M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$3.76M 1.81%
51,200
+13,400
+35% +$1.02M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$3.52M 1.7%
43,517
-762
-2% -$61.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.52M 1.69%
55,161
-3,761
-6% -$239K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.78B
$3.23M 1.55%
148,608
+21,625
+17% +$470K
NVDA icon
13
NVIDIA
NVDA
$5.12T
$3.14M 1.51%
231,960
+144,200
+164% +$1.68M
UNP icon
14
Union Pacific
UNP
$169B
$2.77M 1.33%
14,080
-234
-2% -$43.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$474B
$2.72M 1.31%
9,802
-2,558
-21% -$694K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.64M 1.27%
47,332
-15,424
-25% -$835K
LOW icon
17
Lowe's Companies
LOW
$109B
$2.52M 1.22%
15,223
-217
-1% -$33.4K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$2.45M 1.18%
16,462
-116
-0.7% -$17.2K
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$2.39M 1.15%
+9,125
New +$2.35M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.38M 1.15%
24,840
+5,748
+30% +$553K
MNST icon
21
Monster Beverage
MNST
$88B
$2.33M 1.12%
+116,344
New +$2.3M
OKTA icon
22
Okta
OKTA
$33.2B
$2.26M 1.09%
10,576
-93
-0.9% -$19.4K
ABT icon
23
Abbott
ABT
$177B
$2.26M 1.09%
20,728
-57
-0.3% -$5.78K
PG icon
24
Procter & Gamble
PG
$340B
$2.21M 1.06%
15,865
-105
-0.7% -$13.9K
NEE icon
25
NextEra Energy
NEE
$169B
$2.16M 1.04%
31,152
-332
-1% -$22.9K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

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.