Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CORDATUS WEALTH MANAGEMENT LLC 02-02-2021 12-31-2020 141 236,686,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $13,833,000 104,254 5.84 5.89 -1,433 -1.36 12-31-2020
MICROSOFT CORP COM 2 $10,683,000 48,032 4.51 4.88 -175 -0.36 12-31-2020
AMAZON COM INC COM 3 $6,416,000 1,970 2.71 2.87 74 3.90 12-31-2020
BLACKROCK INC COM 4 $4,880,000 6,764 2.06 1.86 -106 -1.54 12-31-2020
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