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CWM
Cordatus Wealth Management Portfolio holdings
AUM
$420M
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.1M
(+14%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
158
New
46
Increased
38
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$3.72M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 3 |
Monster Beverage
MNST
|
+$2.3M |
| 4 |
Emerson Electric
EMR
|
+$2.02M |
| 5 |
Align Technology
ALGN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$3.89M |
| 2 |
Micron Technology
MU
|
+$3.65M |
| 3 |
Target
TGT
|
+$3.61M |
| 4 |
Eli Lilly
LLY
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $12.2M | 5.89% |
105,687
-1,373
| -1% | -$150K |
|
2
Microsoft
MSFT
$2.89T
| $10.1M | 4.88% |
48,207
-624
| -1% | -$131K |
|
3
Amazon
AMZN
$2.49T
| $5.97M | 2.87% |
37,920
-440
| -1% | -$69.4K |
|
4
Mastercard
MA
$487B
| $4.53M | 2.18% |
13,387
-276
| -2% | -$89.7K |
|
5
Netflix
NFLX
$293B
| $4.24M | 2.04% |
84,830
-25,640
| -23% | -$1.28M |
|
6
Blackrock
BLK
$165B
| $3.87M | 1.86% |
6,870
-90
| -1% | -$51.4K |
|
7
Walmart Inc
WMT
$889B
| $3.87M | 1.86% |
82,956
-960
| -1% | -$42.7K |
|
|
8
Zimmer Biomet
ZBH
$17.8B
| $3.77M | 1.81% |
+28,485
| New | +$3.72M |
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $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 |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 1.69% |
55,161
-3,761
| -6% | -$239K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.23M | 1.55% |
148,608
+21,625
| +17% | +$470K |
|
13
NVIDIA
NVDA
$4.76T
| $3.14M | 1.51% |
231,960
+144,200
| +164% | +$1.68M |
|
14
Union Pacific
UNP
$178B
| $2.77M | 1.33% |
14,080
-234
| -2% | -$43.5K |
|
15
Invesco QQQ Trust
QQQ
$449B
| $2.72M | 1.31% |
9,802
-2,558
| -21% | -$694K |
|
16
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $2.64M | 1.27% |
47,332
-15,424
| -25% | -$835K |
|
17
Lowe's Companies
LOW
$119B
| $2.52M | 1.22% |
15,223
-217
| -1% | -$33.4K |
|
18
Johnson & Johnson
JNJ
$641B
| $2.45M | 1.18% |
16,462
-116
| -0.7% | -$17.2K |
|
|
19
Meta Platforms (Facebook)
META
$1.51T
| $2.39M | 1.15% |
+9,125
| New | +$2.35M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.38M | 1.15% |
24,840
+5,748
| +30% | +$553K |
|
|
21
Monster Beverage
MNST
$93.2B
| $2.33M | 1.12% |
+58,172
| New | +$2.3M |
|
22
Okta
OKTA
$23.9B
| $2.26M | 1.09% |
10,576
-93
| -0.9% | -$19.4K |
|
23
Abbott
ABT
$182B
| $2.26M | 1.09% |
20,728
-57
| -0.3% | -$5.78K |
|
24
Procter & Gamble
PG
$346B
| $2.21M | 1.06% |
15,865
-105
| -0.7% | -$13.9K |
|
25
NextEra Energy
NEE
$185B
| $2.16M | 1.04% |
31,152
-332
| -1% | -$22.9K |
|
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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.