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
-2.23%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
-$919K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
ADBE icon
Adobe
ADBE
+$3.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$2.31M 0.63%
4,550
-74
-2% -$37.8K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$2.25M 0.62%
7,620
-20
-0.3% -$6.17K
CSCO icon
53
Cisco
CSCO
$479B
$2.23M 0.61%
36,218
-74,072
-67% -$4.56M
SBUX icon
54
Starbucks
SBUX
$120B
$2.2M 0.6%
22,389
-73
-0.3% -$7.55K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$2.15M 0.59%
22,902
-13
-0.1% -$1.16K
ATO icon
56
Atmos Energy
ATO
$28.8B
$2.11M 0.58%
13,643
-6
-0% -$875
TSLA icon
57
Tesla
TSLA
$1.3T
$2.07M 0.57%
7,989
+715
+10% +$238K
BLK icon
58
Blackrock
BLK
$176B
$2.03M 0.56%
2,147
-19
-0.9% -$18.6K
LMT icon
59
Lockheed Martin
LMT
$136B
$2.01M 0.55%
4,492
+26
+0.6% +$12K
CAT icon
60
Caterpillar
CAT
$387B
$2M 0.55%
6,072
+4,837
+392% +$1.72M
CB icon
61
Chubb
CB
$135B
$1.98M 0.54%
6,570
-23
-0.3% -$6.39K
FDS icon
62
Factset
FDS
$10.2B
$1.9M 0.52%
4,183
-13
-0.3% -$5.92K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.73M 0.48%
14,746
-110
-0.7% -$14.1K
UNP icon
64
Union Pacific
UNP
$174B
$1.71M 0.47%
7,248
+361
+5% +$86.9K
ZTS icon
65
Zoetis
ZTS
$30B
$1.6M 0.44%
9,717
+558
+6% +$92.8K
HON icon
66
Honeywell
HON
$78B
$1.55M 0.43%
7,779
+491
+7% +$99.4K
LHX icon
67
L3Harris
LHX
$53.4B
$1.53M 0.42%
7,321
– –
DIS icon
68
Walt Disney
DIS
$181B
$1.49M 0.41%
15,109
+879
+6% +$94.5K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.43M 0.39%
13,022
+657
+5% +$78.6K
AMT icon
70
American Tower
AMT
$80.4B
$1.42M 0.39%
6,523
+171
+3% +$33.5K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.36M 0.37%
16,621
+8,207
+98% +$664K
SHW icon
72
Sherwin-Williams
SHW
$89.8B
$1.35M 0.37%
3,870
+109
+3% +$38.3K
KO icon
73
Coca-Cola
KO
$375B
$1.34M 0.37%
18,749
+1,416
+8% +$94.6K
CSL icon
74
Carlisle Companies
CSL
$15.4B
$1.22M 0.34%
3,591
+207
+6% +$74.2K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.15M 0.32%
12,083
+6,675
+123% +$642K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cordatus Wealth Management held 165 positions worth $364M, down 3.9% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cordatus Wealth Management's Q1 2025 filing shows 22 new, 86 increased, 30 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 152,891 shares worth $28.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 152,891 shares worth $28.8M.
  • Cordatus Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.3M increase.
  • Cordatus Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.28M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $27.1M.
  • Cordatus Wealth Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2025.
  • Cordatus Wealth Management opened 22 new positions and closed 17 in Q1 2025.
  • Cordatus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $364M.

Based on Cordatus Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.