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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
+12.22%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
+$9.86M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.81M 0.94%
124,349
+7,289
+6% +$219K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.78M 0.93%
5,126
-3
-0.1% -$1.85K
C icon
28
Citigroup
C
$226B
$3.42M 0.84%
40,182
-64
-0.2% -$4.63K
LLY icon
29
Eli Lilly
LLY
$1.06T
$3.39M 0.83%
4,354
-10
-0.2% -$7.77K
MA icon
30
Mastercard
MA
$493B
$3.39M 0.83%
6,039
+15
+0.2% +$8.29K
LOW icon
31
Lowe's Companies
LOW
$125B
$3.33M 0.82%
15,021
+92
+0.6% +$20.5K
ADI icon
32
Analog Devices
ADI
$190B
$3.33M 0.82%
13,999
+81
+0.6% +$16.9K
ABT icon
33
Abbott
ABT
$187B
$3.22M 0.79%
23,702
+134
+0.6% +$17.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.06M 0.75%
6,308
+19
+0.3% +$9.65K
ABBV icon
35
AbbVie
ABBV
$435B
$3.06M 0.75%
16,500
-7
-0% -$1.3K
ACN icon
36
Accenture
ACN
$108B
$3.05M 0.75%
10,213
+14
+0.1% +$4.26K
ADP icon
37
Automatic Data Processing
ADP
$108B
$3.03M 0.75%
9,834
+31
+0.3% +$9.52K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.01M 0.74%
73,802
-366
-0.5% -$14.6K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$3.01M 0.74%
12,171
+115
+1% +$27.8K
HD icon
40
Home Depot
HD
$355B
$3M 0.74%
8,189
-24
-0.3% -$8.69K
AFL icon
41
Aflac
AFL
$62.6B
$2.96M 0.73%
28,085
+74
+0.3% +$7.78K
PAYX icon
42
Paychex
PAYX
$42.7B
$2.92M 0.72%
20,066
+63
+0.3% +$9.48K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.83M 0.7%
54,098
-9
-0% -$450
CVX icon
44
Chevron
CVX
$366B
$2.82M 0.69%
19,671
-52
-0.3% -$7.33K
RTX icon
45
RTX Corp
RTX
$301B
$2.6M 0.64%
+17,843
New +$2.38M
TSLA icon
46
Tesla
TSLA
$1.3T
$2.54M 0.63%
8,006
+17
+0.2% +$5.12K
CSCO icon
47
Cisco
CSCO
$479B
$2.52M 0.62%
36,370
+152
+0.4% +$9.34K
NEE icon
48
NextEra Energy
NEE
$177B
$2.51M 0.62%
36,219
+107
+0.3% +$7.43K
PEP icon
49
PepsiCo
PEP
$190B
$2.43M 0.6%
18,384
-71
-0.4% -$9.56K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.41M 0.59%
58,228
-1,674
-3% -$68.7K
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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cordatus Wealth Management held 164 positions worth $407M, up 12% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cordatus Wealth Management's Q2 2025 filing shows 16 new, 63 increased, 73 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,706 shares worth $12.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cordatus Wealth Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 19,706 shares worth $12.2M.
  • Cordatus Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $26.4M increase.
  • Cordatus Wealth Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $5.11M.
  • Cordatus Wealth Management fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $28.8M.
  • Cordatus Wealth Management's ten largest holdings make up 40% of its $407M portfolio in Q2 2025.
  • Cordatus Wealth Management opened 16 new positions and closed 3 in Q2 2025.
  • Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cordatus Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.