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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
+12.21%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$211M
Cap. Flow
+$194M
Cap. Flow %
56.91%
Top 10 Hldgs %
24.9%
Holding
173
New
105
Increased
41
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
AMZN icon
Amazon
AMZN
+$6.11M
4
ABT icon
Abbott
ABT
+$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.83M
2
ENPH icon
Enphase Energy
ENPH
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.64M
5
IRDM icon
Iridium Communications
IRDM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Consumer Discretionary 11.1%
3 Financials 8.89%
4 Healthcare 7.79%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.4M 5.97%
+114,861
New +$18.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14M 4.09%
+41,513
New +$13.5M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$8.49M 2.49%
288,790
-10,160
-3% -$280K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$7.35M 2.15%
50,780
+2,520
+5% +$364K
NFLX icon
5
Netflix
NFLX
$292B
$6.78M 1.99%
112,540
+55,210
+96% +$3.53M
ABT icon
6
Abbott
ABT
$180B
$6.11M 1.79%
+43,421
New +$5.56M
AMZN icon
7
Amazon
AMZN
$2.5T
$5.95M 1.74%
+35,680
New +$6.11M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.51M 1.61%
59,354
+7,747
+15% +$725K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.41M 1.58%
66,541
+6,080
+10% +$497K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$5.06M 1.48%
+12,718
New +$4.91M
DVN icon
11
Devon Energy
DVN
$51.9B
$4.98M 1.46%
113,104
+44,622
+65% +$1.86M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$4.88M 1.43%
220,965
+12,886
+6% +$284K
TSLA icon
13
Tesla
TSLA
$1.24T
$4.49M 1.32%
12,756
+3,990
+46% +$1.34M
CRM icon
14
Salesforce
CRM
$134B
$4.38M 1.28%
17,254
+2,465
+17% +$693K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.29M 1.26%
+25,076
New +$4.11M
FDS icon
16
Factset
FDS
$9.05B
$4.26M 1.25%
+8,759
New +$3.93M
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.12M 1.21%
26,045
+4,577
+21% +$752K
ACN icon
18
Accenture
ACN
$89.9B
$4.1M 1.2%
9,881
+716
+8% +$261K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.04M 1.18%
49,949
-1,155
-2% -$89.4K
LOW icon
20
Lowe's Companies
LOW
$116B
$4.04M 1.18%
+15,628
New +$3.72M
FRC
21
DELISTED
First Republic Bank
FRC
$3.97M 1.16%
19,212
+1,390
+8% +$293K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.43M 1%
+86,921
New +$3.38M
TTWO icon
23
Take-Two Interactive
TTWO
$43B
$3.41M 1%
+19,202
New +$3.35M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.38M 0.99%
43,094
-725
-2% -$55.3K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 0.99%
55,513
+4,018
+8% +$246K
1
2 3 4 5

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Cordatus Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cordatus Wealth Management held 173 positions worth $341M, up 163% from $130M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cordatus Wealth Management deployed $194M of net new capital in Q4 2021, opening 105 new positions and adding to 41 existing holdings. Its largest new stake was Apple: 114,861 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.65M trimmed.

  • Cordatus Wealth Management's largest Q4 2021 buy was Apple: 114,861 shares worth $20.4M.
  • Cordatus Wealth Management added most to Netflix in Q4 2021, an estimated $3.53M increase.
  • Cordatus Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.65M.
  • Cordatus Wealth Management fully exited PayPal in Q4 2021, selling an estimated $2.83M.
  • Cordatus Wealth Management's ten largest holdings make up 25% of its $341M portfolio in Q4 2021.
  • Cordatus Wealth Management opened 105 new positions and closed 16 in Q4 2021.
  • Cordatus Wealth Management's portfolio value rose 163% quarter-over-quarter to $341M.

Based on Cordatus Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.