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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
+8.84%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.82%
Holding
169
New
8
Increased
84
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.33M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.9M 0.92%
4,211
+14
+0.3% +$13.4K
ABT icon
27
Abbott
ABT
$187B
$3.86M 0.91%
28,808
+5,106
+22% +$670K
ABBV icon
28
AbbVie
ABBV
$435B
$3.84M 0.91%
16,602
+102
+0.6% +$20.8K
LOW icon
29
Lowe's Companies
LOW
$125B
$3.75M 0.88%
14,908
-113
-0.8% -$27.8K
NFLX icon
30
Netflix
NFLX
$309B
$3.66M 0.86%
30,530
+20
+0.1% +$2.44K
TSLA icon
31
Tesla
TSLA
$1.3T
$3.6M 0.85%
8,093
+87
+1% +$30.2K
MA icon
32
Mastercard
MA
$493B
$3.46M 0.82%
6,086
+47
+0.8% +$27K
ADI icon
33
Analog Devices
ADI
$190B
$3.41M 0.8%
13,891
-108
-0.8% -$26K
HD icon
34
Home Depot
HD
$355B
$3.36M 0.79%
8,290
+101
+1% +$39.7K
LLY icon
35
Eli Lilly
LLY
$1.06T
$3.35M 0.79%
4,391
+37
+0.8% +$27.5K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$3.32M 0.78%
9,588
+5,744
+149% +$2.03M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.23M 0.76%
74,096
+294
+0.4% +$12.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.75%
6,359
+51
+0.8% +$24.7K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$3.14M 0.74%
12,052
-119
-1% -$31K
CVX icon
40
Chevron
CVX
$366B
$3.02M 0.71%
19,460
-211
-1% -$32.7K
RTX icon
41
RTX Corp
RTX
$301B
$3M 0.71%
17,928
+85
+0.5% +$13.2K
ADP icon
42
Automatic Data Processing
ADP
$108B
$2.87M 0.68%
9,765
-69
-0.7% -$20.8K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.83M 0.67%
51,069
-3,029
-6% -$163K
CAT icon
44
Caterpillar
CAT
$387B
$2.8M 0.66%
5,874
+40
+0.7% +$17.1K
MRK icon
45
Merck
MRK
$318B
$2.78M 0.66%
33,159
+15,872
+92% +$1.31M
NEE icon
46
NextEra Energy
NEE
$177B
$2.72M 0.64%
36,014
-205
-0.6% -$15K
PEP icon
47
PepsiCo
PEP
$190B
$2.56M 0.6%
18,217
-167
-0.9% -$23.8K
PAYX icon
48
Paychex
PAYX
$42.7B
$2.52M 0.59%
19,842
-224
-1% -$31.1K
BLK icon
49
Blackrock
BLK
$176B
$2.51M 0.59%
2,150
-19
-0.9% -$21.2K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.48M 0.58%
29,467
+8,999
+44% +$749K
1
2
3 4 5

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FIM
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GSIAS
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EIA
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BRF
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Cordatus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cordatus Wealth Management held 169 positions worth $424M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cordatus Wealth Management's Q3 2025 filing shows 8 new, 84 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 78,406 shares worth $8.67M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cordatus Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 78,406 shares worth $8.67M.
  • Cordatus Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.21M increase.
  • Cordatus Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Cordatus Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.41M.
  • Cordatus Wealth Management's ten largest holdings make up 42% of its $424M portfolio in Q3 2025.
  • Cordatus Wealth Management opened 8 new positions and closed 8 in Q3 2025.
  • Cordatus Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Cordatus Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.