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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
+2.52%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$101M
Cap. Flow
+$98.6M
Cap. Flow %
26.01%
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
NKE icon
Nike
NKE
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$2.55M 0.67%
35,520
+816
+2% +$63.4K
SPGI icon
52
S&P Global
SPGI
$120B
$2.3M 0.61%
4,624
+48
+1% +$24.4K
HD icon
53
Home Depot
HD
$355B
$2.26M 0.6%
5,809
+204
+4% +$83.3K
BLK icon
54
Blackrock
BLK
$176B
$2.22M 0.59%
2,166
+15
+0.7% +$15.2K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$2.22M 0.58%
+7,640
New +$2.4M
LMT icon
56
Lockheed Martin
LMT
$136B
$2.17M 0.57%
4,466
+33
+0.7% +$18K
TGT icon
57
Target
TGT
$68B
$2.16M 0.57%
+15,987
New +$2.29M
AMGN icon
58
Amgen
AMGN
$222B
$2.15M 0.57%
+8,260
New +$2.45M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.08M 0.55%
22,915
+251
+1% +$24K
MRK icon
60
Merck
MRK
$318B
$2.08M 0.55%
20,858
+1,511
+8% +$156K
SBUX icon
61
Starbucks
SBUX
$120B
$2.05M 0.54%
22,462
+140
+0.6% +$13.5K
FDS icon
62
Factset
FDS
$10.2B
$2.02M 0.53%
4,196
+34
+0.8% +$16.2K
RTX icon
63
RTX Corp
RTX
$301B
$2M 0.53%
+17,328
New +$2.09M
ATO icon
64
Atmos Energy
ATO
$28.8B
$1.9M 0.5%
+13,649
New +$1.94M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.88M 0.5%
14,856
+198
+1% +$25.2K
CB icon
66
Chubb
CB
$135B
$1.82M 0.48%
6,593
+63
+1% +$17.9K
DIS icon
67
Walt Disney
DIS
$181B
$1.58M 0.42%
14,230
+573
+4% +$60.2K
UNP icon
68
Union Pacific
UNP
$174B
$1.57M 0.41%
6,887
+330
+5% +$78.1K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.56M 0.41%
12,365
-251
-2% -$33K
HON icon
70
Honeywell
HON
$78B
$1.55M 0.41%
7,288
+349
+5% +$72.8K
LHX icon
71
L3Harris
LHX
$53.4B
$1.54M 0.41%
7,321
+69
+1% +$16.5K
NKE icon
72
Nike
NKE
$61.9B
$1.53M 0.4%
20,176
-21,334
-51% -$1.68M
ZTS icon
73
Zoetis
ZTS
$30B
$1.49M 0.39%
9,159
-487
-5% -$87.1K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.37%
+28,454
New +$1.5M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.36%
+17,912
New +$1.42M
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
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cordatus Wealth Management held 150 positions worth $379M, up 36% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cordatus Wealth Management deployed $98.6M of net new capital in Q4 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 307,966 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.3M trimmed.

  • Cordatus Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 307,966 shares worth $27.1M.
  • Cordatus Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $15M increase.
  • Cordatus Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.3M.
  • Cordatus Wealth Management fully exited Comcast in Q4 2024, selling an estimated $1.79M.
  • Cordatus Wealth Management's ten largest holdings make up 37% of its $379M portfolio in Q4 2024.
  • Cordatus Wealth Management opened 30 new positions and closed 7 in Q4 2024.
  • Cordatus Wealth Management's portfolio value rose 36% quarter-over-quarter to $379M.

Based on Cordatus Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.