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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
+2.25%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.65M |
| 2 |
NVIDIA
NVDA
|
+$6.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.93M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.96% |
| 2 | Technology | 22.23% |
| 3 | Financials | 14.64% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.16T
| $6.43M | 4.95% |
+48,260
| New | +$6.65M |
|
|
2
NVIDIA
NVDA
$5.11T
| $6.19M | 4.76% |
+298,950
| New | +$6.21M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $4.98M | 3.83% |
+60,461
| New | +$5M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $4.87M | 3.75% |
+51,607
| New | +$4.93M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.6M | 3.54% |
+208,079
| New | +$4.6M |
|
6
Salesforce
CRM
$214B
| $4.01M | 3.08% |
+14,789
| New | +$3.76M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.76M | 2.89% |
+51,104
| New | +$3.89M |
|
8
NXP Semiconductors
NXPI
$56.7B
| $3.55M | 2.73% |
+18,123
| New | +$3.76M |
|
9
JPMorgan Chase
JPM
$918B
| $3.51M | 2.7% |
+21,468
| New | +$3.37M |
|
10
Netflix
NFLX
$327B
| $3.5M | 2.69% |
+57,330
| New | +$3.15M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $3.44M | 2.64% |
+17,822
| New | +$3.51M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $3.16M | 2.43% |
+51,495
| New | +$3.17M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $3.09M | 2.37% |
+43,819
| New | +$3.19M |
|
14
Accenture
ACN
$121B
| $2.93M | 2.25% |
+9,165
| New | +$2.98M |
|
15
Meta Platforms (Facebook)
META
$1.7T
| $2.92M | 2.25% |
+8,608
| New | +$3.1M |
|
16
PayPal
PYPL
$46B
| $2.83M | 2.17% |
+10,863
| New | +$3.08M |
|
17
Enphase Energy
ENPH
$4.79B
| $2.68M | 2.06% |
+17,897
| New | +$3.07M |
|
18
SolarEdge
SEDG
$2.16B
| $2.67M | 2.05% |
+10,074
| New | +$2.74M |
|
19
NextEra Energy
NEE
$170B
| $2.5M | 1.92% |
+31,848
| New | +$2.57M |
|
20
Devon Energy
DVN
$56.5B
| $2.43M | 1.87% |
+68,482
| New | +$1.94M |
|
21
Medtronic
MDT
$120B
| $2.34M | 1.8% |
+18,644
| New | +$2.41M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.32M | 1.79% |
+5,414
| New | +$2.39M |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $2.32M | 1.78% |
+21,204
| New | +$2.32M |
|
24
Tesla
TSLA
$1.41T
| $2.27M | 1.74% |
+8,766
| New | +$2.06M |
|
25
Verisk Analytics
VRSK
$23.8B
| $2.23M | 1.72% |
+11,139
| New | +$2.16M |
|
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Cordatus Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cordatus Wealth Management held 68 positions worth $130M. Its ten largest holdings account for 35% of the portfolio.
Cordatus Wealth Management deployed $132M of net new capital in Q3 2021, opening 68 new positions. Its largest new stake was Alphabet (Google) Class C: 48,260 shares worth $6.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Financials.
- Cordatus Wealth Management's largest Q3 2021 buy was Alphabet (Google) Class C: 48,260 shares worth $6.43M.
- Cordatus Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q3 2021.
- Cordatus Wealth Management opened 68 new positions and closed 0 in Q3 2021.
Based on Cordatus Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.