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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
+3.19%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$8.33M
Cap. Flow
-$1.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.15%
Holding
170
New
9
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.67M
3
COST icon
Costco
COST
+$1.56M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 10.88%
3 Communication Services 6.61%
4 Healthcare 6.57%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.26M 0.98%
12,144
+222
+2% +$75.6K
PG icon
27
Procter & Gamble
PG
$339B
$3.94M 0.91%
27,508
-82
-0.3% -$12.1K
ABBV icon
28
AbbVie
ABBV
$435B
$3.79M 0.88%
16,605
+3
+0% +$683
ADI icon
29
Analog Devices
ADI
$190B
$3.76M 0.87%
13,875
-16
-0.1% -$4.02K
LIN icon
30
Linde
LIN
$226B
$3.74M 0.86%
8,769
-7
-0.1% -$3K
TSLA icon
31
Tesla
TSLA
$1.3T
$3.71M 0.86%
8,244
+151
+2% +$66.9K
ABT icon
32
Abbott
ABT
$187B
$3.71M 0.86%
29,578
+770
+3% +$98.1K
LOW icon
33
Lowe's Companies
LOW
$125B
$3.59M 0.83%
14,898
-10
-0.1% -$2.4K
MA icon
34
Mastercard
MA
$493B
$3.54M 0.82%
6,206
+120
+2% +$67.1K
MRK icon
35
Merck
MRK
$318B
$3.44M 0.8%
32,723
-436
-1% -$40.9K
CAT icon
36
Caterpillar
CAT
$387B
$3.36M 0.78%
5,867
-7
-0.1% -$3.89K
RTX icon
37
RTX Corp
RTX
$301B
$3.27M 0.76%
17,840
-88
-0.5% -$15.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.75%
6,443
+84
+1% +$41.8K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.17M 0.73%
74,170
+74
+0.1% +$3.28K
CVX icon
40
Chevron
CVX
$366B
$2.98M 0.69%
19,547
+87
+0.4% +$13.3K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$2.98M 0.69%
12,095
+43
+0.4% +$10.7K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.96M 0.69%
52,166
+1,097
+2% +$61.6K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$2.95M 0.68%
9,117
-471
-5% -$158K
NEE icon
44
NextEra Energy
NEE
$177B
$2.9M 0.67%
36,092
+78
+0.2% +$6.46K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.9M 0.67%
34,570
+5,103
+17% +$429K
HD icon
46
Home Depot
HD
$355B
$2.87M 0.66%
8,334
+44
+0.5% +$16.1K
NFLX icon
47
Netflix
NFLX
$309B
$2.86M 0.66%
30,527
-3
-0% -$323
ACN icon
48
Accenture
ACN
$108B
$2.8M 0.65%
10,423
+825
+9% +$210K
CSCO icon
49
Cisco
CSCO
$479B
$2.79M 0.65%
36,229
+69
+0.2% +$5.12K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.69M 0.62%
30,151
+4,237
+16% +$385K
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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MCM
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Cordatus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cordatus Wealth Management held 170 positions worth $432M, up 2% from $424M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cordatus Wealth Management's Q4 2025 filing shows 9 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,675 shares worth $34.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Cordatus Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 162,675 shares worth $34.2M.
  • Cordatus Wealth Management added most to Costco in Q4 2025, an estimated $1.56M increase.
  • Cordatus Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.3M.
  • Cordatus Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2025, selling an estimated $5.64M.
  • Cordatus Wealth Management's ten largest holdings make up 40% of its $432M portfolio in Q4 2025.
  • Cordatus Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • Cordatus Wealth Management's portfolio value rose 2% quarter-over-quarter to $432M.

Based on Cordatus Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.