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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
+5.87%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.96T
$12.8M 4.9%
104,575
+321
+0.3% +$41.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.1M 4.26%
47,152
-880
-2% -$204K
AMZN icon
3
Amazon
AMZN
$2.51T
$5.99M 2.3%
38,740
-660
-2% -$105K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$5.01M 1.92%
48,460
-2,140
-4% -$212K
NVDA icon
5
NVIDIA
NVDA
$4.82T
$4.27M 1.64%
319,880
+2,600
+0.8% +$34.9K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$4.25M 1.63%
192,217
+34,644
+22% +$772K
CRM icon
7
Salesforce
CRM
$141B
$4.21M 1.61%
19,873
-738
-4% -$164K
UPS icon
8
United Parcel Service
UPS
$97B
$4.07M 1.56%
23,924
-445
-2% -$72K
ZBH icon
9
Zimmer Biomet
ZBH
$17.9B
$4.02M 1.54%
25,841
-1,903
-7% -$295K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.98M 1.53%
42,778
+13,523
+46% +$1.28M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$3.68M 1.41%
39,568
-2,917
-7% -$274K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$3.68M 1.41%
18,269
+552
+3% +$101K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 1.37%
51,567
-1,469
-3% -$99.3K
NEE icon
14
NextEra Energy
NEE
$187B
$3.23M 1.24%
42,749
+1,081
+3% +$84.4K
JPM icon
15
JPMorgan Chase
JPM
$945B
$3.16M 1.21%
20,732
+482
+2% +$69.3K
FRC
16
DELISTED
First Republic Bank
FRC
$3.03M 1.16%
+18,160
New +$2.94M
QQQ icon
17
Invesco QQQ Trust
QQQ
$448B
$3.03M 1.16%
9,484
-110
-1% -$35.2K
LOW icon
18
Lowe's Companies
LOW
$118B
$2.89M 1.11%
15,215
+45
+0.3% +$7.72K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.86M 1.1%
46,492
+9,359
+25% +$576K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$2.85M 1.09%
17,312
+594
+4% +$96.1K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.75M 1.06%
44,020
-1,232
-3% -$77.1K
PYPL icon
22
PayPal
PYPL
$49.5B
$2.69M 1.03%
11,074
-898
-8% -$227K
FANG icon
23
Diamondback Energy
FANG
$56.1B
$2.66M 1.02%
36,156
-3,514
-9% -$241K
AZO icon
24
AutoZone
AZO
$49.9B
$2.63M 1.01%
+1,875
New +$2.32M
MDT icon
25
Medtronic
MDT
$108B
$2.6M 1%
21,999
+1,330
+6% +$156K
1
2 3 4 5

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TFP
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BRM
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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.