We are live on ! Find out more
CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.7M
Cap. Flow
-$4.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
56
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.91M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$1.73M 0.62%
7,252
+133
+2% +$30.7K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.72M 0.62%
12,616
+10
+0.1% +$1.31K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.72M 0.62%
14,658
-50
-0.3% -$5.59K
UNP icon
54
Union Pacific
UNP
$174B
$1.62M 0.58%
6,557
+85
+1% +$20.6K
AMT icon
55
American Tower
AMT
$80.4B
$1.47M 0.53%
6,321
+109
+2% +$24.2K
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$1.38M 0.5%
3,623
+42
+1% +$14.7K
HON icon
57
Honeywell
HON
$78B
$1.35M 0.49%
6,939
+110
+2% +$21.3K
DIS icon
58
Walt Disney
DIS
$181B
$1.31M 0.47%
13,657
+238
+2% +$21.9K
KO icon
59
Coca-Cola
KO
$375B
$1.18M 0.42%
16,363
+244
+2% +$16.7K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$1.16M 0.42%
4,666
-2,781
-37% -$667K
TSM icon
61
TSMC
TSM
$2.18T
$925K 0.33%
5,327
+883
+20% +$150K
XOM icon
62
ExxonMobil
XOM
$634B
$832K 0.3%
7,097
+1,620
+30% +$187K
ASML icon
63
ASML
ASML
$669B
$767K 0.28%
920
+1
+0.1% +$894
SAP icon
64
SAP
SAP
$238B
$748K 0.27%
3,267
– –
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$740K 0.27%
16,186
+63
+0.4% +$2.85K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$703K 0.25%
7,281
– –
BABA icon
67
Alibaba
BABA
$308B
$674K 0.24%
6,351
– –
EOG icon
68
EOG Resources
EOG
$70.7B
$665K 0.24%
5,408
+81
+2% +$10.2K
NVO
69
Novo Nordisk
NVO
$209B
$652K 0.23%
5,472
– –
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.4B
$645K 0.23%
7,213
-354
-5% -$30.6K
COP icon
71
ConocoPhillips
COP
$141B
$623K 0.22%
5,921
+112
+2% +$12.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$614K 0.22%
6,544
-142,024
-96% -$12.9M
RY icon
73
Royal Bank of Canada
RY
$293B
$596K 0.21%
4,775
+18
+0.4% +$2.07K
NVS icon
74
Novartis
NVS
$297B
$594K 0.21%
5,165
– –
IYG icon
75
iShares US Financial Services ETF
IYG
$2.2B
$586K 0.21%
8,256
– –
1 2
3
4 5

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cordatus Wealth Management held 125 positions worth $278M, up 4.4% from $267M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cordatus Wealth Management's Q3 2024 filing shows 4 new, 56 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 70,979 shares worth $7.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 70,979 shares worth $7.64M.
  • Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $24.3M increase.
  • Cordatus Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.9M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $26.3M.
  • Cordatus Wealth Management's ten largest holdings make up 41% of its $278M portfolio in Q3 2024.
  • Cordatus Wealth Management opened 4 new positions and closed 5 in Q3 2024.
  • Cordatus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $278M.

Based on Cordatus Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.