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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
+8.84%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.82%
Holding
169
New
8
Increased
84
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.33M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$2.47M 0.58%
36,160
-210
-0.6% -$14.3K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.46M 0.58%
58,424
+196
+0.3% +$8.2K
EMR icon
53
Emerson Electric
EMR
$88.3B
$2.4M 0.57%
+18,316
New +$2.5M
ACN icon
54
Accenture
ACN
$108B
$2.37M 0.56%
9,598
-615
-6% -$160K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.35M 0.55%
25,914
+7,727
+42% +$665K
ATO icon
56
Atmos Energy
ATO
$28.8B
$2.33M 0.55%
13,638
-43
-0.3% -$6.94K
AMGN icon
57
Amgen
AMGN
$222B
$2.3M 0.54%
8,134
-82
-1% -$23.8K
LHX icon
58
L3Harris
LHX
$53.4B
$2.22M 0.52%
7,283
-64
-0.9% -$17.5K
SPGI icon
59
S&P Global
SPGI
$120B
$2.18M 0.51%
4,485
-56
-1% -$30K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$2.06M 0.49%
7,549
-101
-1% -$29.2K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.02M 0.48%
14,152
-613
-4% -$86.6K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.01M 0.47%
20,481
+5,658
+38% +$550K
SBUX icon
63
Starbucks
SBUX
$120B
$1.85M 0.44%
21,904
-427
-2% -$38.2K
DIS icon
64
Walt Disney
DIS
$181B
$1.75M 0.41%
15,292
+172
+1% +$20.3K
UNP icon
65
Union Pacific
UNP
$174B
$1.73M 0.41%
7,315
+77
+1% +$17.4K
HON icon
66
Honeywell
HON
$78B
$1.53M 0.36%
7,702
+91
+1% +$19K
CB icon
67
Chubb
CB
$135B
$1.51M 0.36%
5,351
-1,258
-19% -$346K
TSM icon
68
TSMC
TSM
$2.18T
$1.49M 0.35%
5,344
+20
+0.4% +$4.89K
CEG icon
69
Constellation Energy
CEG
$95.6B
$1.4M 0.33%
4,261
-17
-0.4% -$5.49K
ZTS icon
70
Zoetis
ZTS
$30B
$1.4M 0.33%
9,564
-116
-1% -$17.5K
AFL icon
71
Aflac
AFL
$62.6B
$1.32M 0.31%
11,797
-16,288
-58% -$1.71M
AMT icon
72
American Tower
AMT
$80.4B
$1.25M 0.29%
6,501
-26
-0.4% -$5.42K
KO icon
73
Coca-Cola
KO
$375B
$1.25M 0.29%
18,832
+74
+0.4% +$5.09K
NKE icon
74
Nike
NKE
$61.9B
$1.22M 0.29%
17,507
-356
-2% -$26.5K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$1.15M 0.27%
3,496
-88
-2% -$33.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cordatus Wealth Management held 169 positions worth $424M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cordatus Wealth Management's Q3 2025 filing shows 8 new, 84 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 78,406 shares worth $8.67M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cordatus Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 78,406 shares worth $8.67M.
  • Cordatus Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.21M increase.
  • Cordatus Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Cordatus Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.41M.
  • Cordatus Wealth Management's ten largest holdings make up 42% of its $424M portfolio in Q3 2025.
  • Cordatus Wealth Management opened 8 new positions and closed 8 in Q3 2025.
  • Cordatus Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Cordatus Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.