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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
+2.52%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$101M
Cap. Flow
+$98.6M
Cap. Flow %
26.01%
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
NKE icon
Nike
NKE
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$3.66M 0.97%
8,744
+174
+2% +$79.3K
V icon
27
Visa
V
$677B
$3.6M 0.95%
11,407
+406
+4% +$122K
BAC icon
28
Bank of America
BAC
$442B
$3.51M 0.93%
+79,957
New +$3.52M
MCD icon
29
McDonald's
MCD
$195B
$3.5M 0.92%
12,075
+503
+4% +$150K
ACN icon
30
Accenture
ACN
$108B
$3.49M 0.92%
9,931
+107
+1% +$38.5K
LLY icon
31
Eli Lilly
LLY
$1.06T
$3.28M 0.87%
4,251
+142
+3% +$118K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$3.05M 0.81%
12,040
+99
+0.8% +$26.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.8%
96,303
+23,360
+32% +$763K
MA icon
34
Mastercard
MA
$493B
$3.01M 0.79%
5,724
+197
+4% +$102K
ADI icon
35
Analog Devices
ADI
$190B
$2.97M 0.78%
+13,972
New +$3.09M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.78%
5,043
+490
+11% +$288K
AFL icon
37
Aflac
AFL
$62.6B
$2.94M 0.77%
+28,407
New +$3.1M
TSLA icon
38
Tesla
TSLA
$1.3T
$2.94M 0.77%
7,274
+310
+4% +$99.7K
ADP icon
39
Automatic Data Processing
ADP
$108B
$2.88M 0.76%
+9,856
New +$2.91M
CVX icon
40
Chevron
CVX
$366B
$2.85M 0.75%
19,647
+763
+4% +$117K
ABBV icon
41
AbbVie
ABBV
$435B
$2.84M 0.75%
15,980
+642
+4% +$118K
C icon
42
Citigroup
C
$226B
$2.84M 0.75%
40,316
+273
+0.7% +$18.4K
PAYX icon
43
Paychex
PAYX
$42.7B
$2.81M 0.74%
20,046
+490
+3% +$69.6K
ADBE icon
44
Adobe
ADBE
$105B
$2.8M 0.74%
6,302
-2,709
-30% -$1.34M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.79M 0.74%
54,664
-476,365
-90% -$25.3M
GE icon
46
GE Aerospace
GE
$384B
$2.76M 0.73%
16,546
+6,599
+66% +$1.18M
NFLX icon
47
Netflix
NFLX
$309B
$2.75M 0.73%
30,840
+680
+2% +$56K
PEP icon
48
PepsiCo
PEP
$190B
$2.73M 0.72%
17,973
+233
+1% +$38.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.7M 0.71%
+5,960
New +$2.75M
ABT icon
50
Abbott
ABT
$187B
$2.67M 0.7%
+23,574
New +$2.72M
1
2
3 4 5

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EGP
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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cordatus Wealth Management held 150 positions worth $379M, up 36% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cordatus Wealth Management deployed $98.6M of net new capital in Q4 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 307,966 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.3M trimmed.

  • Cordatus Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 307,966 shares worth $27.1M.
  • Cordatus Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $15M increase.
  • Cordatus Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.3M.
  • Cordatus Wealth Management fully exited Comcast in Q4 2024, selling an estimated $1.79M.
  • Cordatus Wealth Management's ten largest holdings make up 37% of its $379M portfolio in Q4 2024.
  • Cordatus Wealth Management opened 30 new positions and closed 7 in Q4 2024.
  • Cordatus Wealth Management's portfolio value rose 36% quarter-over-quarter to $379M.

Based on Cordatus Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.