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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
-2.23%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
-$919K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
ADBE icon
Adobe
ADBE
+$3.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$3.48M 0.96%
83,501
+3,544
+4% +$158K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.48M 0.96%
14,929
-83
-0.6% -$20.4K
ABBV icon
28
AbbVie
ABBV
$435B
$3.46M 0.95%
16,507
+527
+3% +$102K
GE icon
29
GE Aerospace
GE
$384B
$3.41M 0.94%
17,049
+503
+3% +$99K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.92%
6,289
+329
+6% +$160K
MA icon
31
Mastercard
MA
$493B
$3.3M 0.91%
6,024
+300
+5% +$163K
CVX icon
32
Chevron
CVX
$366B
$3.3M 0.91%
19,723
+76
+0.4% +$11.9K
ACN icon
33
Accenture
ACN
$108B
$3.18M 0.87%
10,199
+268
+3% +$94.6K
ABT icon
34
Abbott
ABT
$187B
$3.13M 0.86%
23,568
-6
-0% -$764
AFL icon
35
Aflac
AFL
$62.6B
$3.11M 0.85%
28,011
-396
-1% -$42K
PAYX icon
36
Paychex
PAYX
$42.7B
$3.09M 0.85%
20,003
-43
-0.2% -$6.32K
HD icon
37
Home Depot
HD
$355B
$3.01M 0.83%
8,213
+2,404
+41% +$937K
ADP icon
38
Automatic Data Processing
ADP
$108B
$3M 0.82%
9,803
-53
-0.5% -$16K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$2.99M 0.82%
12,056
+16
+0.1% +$4.11K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.81%
5,129
+86
+2% +$55.5K
NFLX icon
41
Netflix
NFLX
$309B
$2.93M 0.8%
31,410
+570
+2% +$54.2K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.92M 0.8%
74,168
-133,674
-64% -$5.22M
C icon
43
Citigroup
C
$226B
$2.86M 0.78%
40,246
-70
-0.2% -$5.34K
ADI icon
44
Analog Devices
ADI
$190B
$2.81M 0.77%
13,918
-54
-0.4% -$11.7K
PEP icon
45
PepsiCo
PEP
$190B
$2.77M 0.76%
18,455
+482
+3% +$71.7K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.76M 0.76%
54,107
-557
-1% -$28.9K
NEE icon
47
NextEra Energy
NEE
$177B
$2.56M 0.7%
36,112
+592
+2% +$41.8K
AMGN icon
48
Amgen
AMGN
$222B
$2.54M 0.7%
8,158
-102
-1% -$30.1K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.51M 0.69%
59,902
-123,689
-67% -$5.15M
MRK icon
50
Merck
MRK
$318B
$2.43M 0.67%
27,047
+6,189
+30% +$578K
1
2
3 4 5

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AWM
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EGP
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FIM
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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
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MCM
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Cordatus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cordatus Wealth Management held 165 positions worth $364M, down 3.9% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cordatus Wealth Management's Q1 2025 filing shows 22 new, 86 increased, 30 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 152,891 shares worth $28.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 152,891 shares worth $28.8M.
  • Cordatus Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.3M increase.
  • Cordatus Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.28M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $27.1M.
  • Cordatus Wealth Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2025.
  • Cordatus Wealth Management opened 22 new positions and closed 17 in Q1 2025.
  • Cordatus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $364M.

Based on Cordatus Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.