We are live on ! Find out more
CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.7M
Cap. Flow
-$4.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
56
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.91M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$3.02M 1.09%
11,001
+116
+1% +$31.4K
PEP icon
27
PepsiCo
PEP
$190B
$3.02M 1.08%
17,740
-41
-0.2% -$7.04K
NEE icon
28
NextEra Energy
NEE
$177B
$2.93M 1.05%
34,704
-33
-0.1% -$2.58K
CVX icon
29
Chevron
CVX
$366B
$2.78M 1%
18,884
+90
+0.5% +$13.4K
MA icon
30
Mastercard
MA
$493B
$2.73M 0.98%
5,527
+65
+1% +$30.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.71M 0.97%
67,102
+982
+1% +$36.4K
PAYX icon
32
Paychex
PAYX
$42.7B
$2.62M 0.94%
19,556
-4
-0% -$508
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.94%
4,553
+36
+0.8% +$18.5K
LMT icon
34
Lockheed Martin
LMT
$136B
$2.59M 0.93%
4,433
-6
-0.1% -$3.22K
C icon
35
Citigroup
C
$226B
$2.51M 0.9%
40,043
+22
+0.1% +$1.36K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.87%
72,943
+457
+0.6% +$14.7K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.4M 0.86%
53,828
+875
+2% +$36.9K
SPGI icon
38
S&P Global
SPGI
$120B
$2.36M 0.85%
4,576
-107
-2% -$53K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.35M 0.85%
22,664
+56
+0.2% +$5.71K
HD icon
40
Home Depot
HD
$355B
$2.27M 0.82%
5,605
+72
+1% +$26.3K
MRK icon
41
Merck
MRK
$318B
$2.2M 0.79%
19,347
+366
+2% +$43.5K
SBUX icon
42
Starbucks
SBUX
$120B
$2.18M 0.78%
22,322
-192
-0.9% -$16.5K
NFLX icon
43
Netflix
NFLX
$309B
$2.14M 0.77%
30,160
+290
+1% +$19.4K
BLK icon
44
Blackrock
BLK
$176B
$2.04M 0.73%
2,151
-3
-0.1% -$2.6K
FDS icon
45
Factset
FDS
$10.2B
$1.91M 0.69%
4,162
-7
-0.2% -$2.97K
ZTS icon
46
Zoetis
ZTS
$30B
$1.89M 0.68%
9,646
-52
-0.5% -$9.58K
CB icon
47
Chubb
CB
$135B
$1.88M 0.68%
6,530
+66
+1% +$18.1K
GE icon
48
GE Aerospace
GE
$384B
$1.88M 0.67%
9,947
+149
+2% +$25.2K
TSLA icon
49
Tesla
TSLA
$1.3T
$1.82M 0.65%
6,964
+142
+2% +$32.4K
CMCSA icon
50
Comcast
CMCSA
$90B
$1.79M 0.64%
42,757
+355
+0.8% +$14K
1
2
3 4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cordatus Wealth Management held 125 positions worth $278M, up 4.4% from $267M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cordatus Wealth Management's Q3 2024 filing shows 4 new, 56 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 70,979 shares worth $7.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 70,979 shares worth $7.64M.
  • Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $24.3M increase.
  • Cordatus Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.9M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $26.3M.
  • Cordatus Wealth Management's ten largest holdings make up 41% of its $278M portfolio in Q3 2024.
  • Cordatus Wealth Management opened 4 new positions and closed 5 in Q3 2024.
  • Cordatus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $278M.

Based on Cordatus Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.