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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
+16%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.95T
$13.8M 5.84%
104,254
-1,433
-1% -$172K
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.7M 4.51%
48,032
-175
-0.4% -$37.6K
AMZN icon
3
Amazon
AMZN
$2.49T
$6.42M 2.71%
39,400
+1,480
+4% +$236K
BLK icon
4
Blackrock
BLK
$165B
$4.88M 2.06%
6,764
-106
-2% -$70.3K
CRM icon
5
Salesforce
CRM
$142B
$4.59M 1.94%
+20,611
New +$5.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$4.43M 1.87%
50,600
-600
-1% -$50.6K
ZBH icon
7
Zimmer Biomet
ZBH
$17.8B
$4.15M 1.75%
27,744
-741
-3% -$105K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$4.14M 1.75%
317,280
+85,320
+37% +$1.14M
UPS icon
9
United Parcel Service
UPS
$96B
$4.1M 1.73%
24,369
+12,644
+108% +$2.13M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$3.94M 1.67%
42,485
-1,032
-2% -$83.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.6M 1.52%
53,036
-2,125
-4% -$140K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$3.51M 1.48%
157,573
+8,965
+6% +$197K
NEE icon
13
NextEra Energy
NEE
$185B
$3.21M 1.36%
41,668
+10,516
+34% +$787K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$3.17M 1.34%
11,612
+4,573
+65% +$1.29M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$3.01M 1.27%
9,594
-208
-2% -$61.1K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.84M 1.2%
29,255
+4,415
+18% +$425K
NXPI icon
17
NXP Semiconductors
NXPI
$67.6B
$2.82M 1.19%
17,717
+766
+5% +$113K
PYPL icon
18
PayPal
PYPL
$49.5B
$2.8M 1.18%
+11,972
New +$2.48M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.8M 1.18%
45,252
-2,080
-4% -$122K
WMT icon
20
Walmart Inc
WMT
$889B
$2.66M 1.12%
55,383
-27,573
-33% -$1.34M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$2.63M 1.11%
16,718
+256
+2% +$37.8K
MNST icon
22
Monster Beverage
MNST
$93.2B
$2.62M 1.11%
56,618
-1,554
-3% -$65.3K
OKTA icon
23
Okta
OKTA
$23.9B
$2.59M 1.1%
10,203
-373
-4% -$88.7K
ALGN icon
24
Align Technology
ALGN
$12B
$2.58M 1.09%
4,838
-1,365
-22% -$614K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.57M 1.09%
20,250
+35
+0.2% +$3.91K
1
2 3 4 5

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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.