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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
+12.22%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
+$9.86M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$2.39M 0.59%
4,541
-9
-0.2% -$4.49K
AMGN icon
52
Amgen
AMGN
$222B
$2.29M 0.56%
8,216
+58
+0.7% +$16.4K
BLK icon
53
Blackrock
BLK
$176B
$2.28M 0.56%
2,169
+22
+1% +$20.8K
CAT icon
54
Caterpillar
CAT
$387B
$2.27M 0.56%
5,834
-238
-4% -$79.3K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$2.16M 0.53%
7,650
+30
+0.4% +$8.21K
ATO icon
56
Atmos Energy
ATO
$28.8B
$2.11M 0.52%
13,681
+38
+0.3% +$5.9K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.09M 0.52%
23,036
+134
+0.6% +$12.2K
LMT icon
58
Lockheed Martin
LMT
$136B
$2.08M 0.51%
4,487
-5
-0.1% -$2.34K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.05M 0.5%
14,765
+19
+0.1% +$2.4K
SBUX icon
60
Starbucks
SBUX
$120B
$2.05M 0.5%
22,331
-58
-0.3% -$5.03K
CB icon
61
Chubb
CB
$135B
$1.92M 0.47%
6,609
+39
+0.6% +$11.2K
FDS icon
62
Factset
FDS
$10.2B
$1.89M 0.47%
4,228
+45
+1% +$19.7K
DIS icon
63
Walt Disney
DIS
$181B
$1.88M 0.46%
15,120
+11
+0.1% +$1.14K
LHX icon
64
L3Harris
LHX
$53.4B
$1.84M 0.45%
7,347
+26
+0.4% +$5.97K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.7M 0.42%
+35,029
New +$1.73M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.7M 0.42%
20,468
+3,847
+23% +$313K
TGT icon
67
Target
TGT
$68B
$1.69M 0.42%
+17,158
New +$1.65M
HON icon
68
Honeywell
HON
$78B
$1.67M 0.41%
7,611
-168
-2% -$34K
UNP icon
69
Union Pacific
UNP
$174B
$1.67M 0.41%
7,238
-10
-0.1% -$2.22K
UNH icon
70
UnitedHealth
UNH
$370B
$1.53M 0.38%
4,907
-5,799
-54% -$2.22M
ZTS icon
71
Zoetis
ZTS
$30B
$1.51M 0.37%
9,680
-37
-0.4% -$5.87K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.5M 0.37%
18,187
+3,349
+23% +$263K
AMT icon
73
American Tower
AMT
$80.4B
$1.44M 0.35%
6,527
+4
+0.1% +$864
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.44M 0.35%
14,823
+2,740
+23% +$260K
CEG icon
75
Constellation Energy
CEG
$95.6B
$1.38M 0.34%
4,278
-70
-2% -$18.5K
1 2
3
4 5

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
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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
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MCM
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Cordatus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cordatus Wealth Management held 164 positions worth $407M, up 12% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cordatus Wealth Management's Q2 2025 filing shows 16 new, 63 increased, 73 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,706 shares worth $12.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cordatus Wealth Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 19,706 shares worth $12.2M.
  • Cordatus Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $26.4M increase.
  • Cordatus Wealth Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $5.11M.
  • Cordatus Wealth Management fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $28.8M.
  • Cordatus Wealth Management's ten largest holdings make up 40% of its $407M portfolio in Q2 2025.
  • Cordatus Wealth Management opened 16 new positions and closed 3 in Q2 2025.
  • Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cordatus Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.