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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
+3.19%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$8.33M
Cap. Flow
-$1.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.15%
Holding
170
New
9
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.67M
3
COST icon
Costco
COST
+$1.56M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 10.88%
3 Communication Services 6.61%
4 Healthcare 6.57%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$2.67M 0.62%
8,158
+24
+0.3% +$7.61K
PEP icon
52
PepsiCo
PEP
$190B
$2.61M 0.6%
18,205
-12
-0.1% -$1.76K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.52M 0.58%
9,781
+16
+0.2% +$4.26K
EMR icon
54
Emerson Electric
EMR
$88.3B
$2.41M 0.56%
18,127
-189
-1% -$25.1K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.4M 0.56%
24,708
+4,227
+21% +$411K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.37M 0.55%
58,742
+318
+0.5% +$13.1K
SPGI icon
57
S&P Global
SPGI
$120B
$2.32M 0.54%
4,438
-47
-1% -$23.3K
BLK icon
58
Blackrock
BLK
$176B
$2.31M 0.53%
2,154
+4
+0.2% +$4.37K
ATO icon
59
Atmos Energy
ATO
$28.8B
$2.29M 0.53%
13,654
+16
+0.1% +$2.77K
PAYX icon
60
Paychex
PAYX
$42.7B
$2.23M 0.52%
19,880
+38
+0.2% +$4.45K
LHX icon
61
L3Harris
LHX
$53.4B
$2.14M 0.5%
7,292
+9
+0.1% +$2.6K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.85M 0.43%
13,485
-667
-5% -$93.2K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$1.84M 0.42%
7,432
-117
-2% -$29.7K
SBUX icon
64
Starbucks
SBUX
$120B
$1.83M 0.42%
21,751
-153
-0.7% -$12.9K
DIS icon
65
Walt Disney
DIS
$181B
$1.76M 0.41%
15,453
+161
+1% +$17.7K
UNP icon
66
Union Pacific
UNP
$174B
$1.72M 0.4%
7,432
+117
+2% +$26.7K
CB icon
67
Chubb
CB
$135B
$1.67M 0.39%
5,358
+7
+0.1% +$2.05K
TSM icon
68
TSMC
TSM
$2.18T
$1.59M 0.37%
5,240
-104
-2% -$30.5K
CEG icon
69
Constellation Energy
CEG
$95.6B
$1.5M 0.35%
4,245
-16
-0.4% -$5.82K
HON icon
70
Honeywell
HON
$78B
$1.45M 0.33%
7,422
-280
-4% -$54.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.33%
4,580
+227
+5% +$64.9K
KO icon
72
Coca-Cola
KO
$375B
$1.35M 0.31%
19,296
+464
+2% +$32.3K
AFL icon
73
Aflac
AFL
$62.6B
$1.3M 0.3%
11,817
+20
+0.2% +$2.2K
CSL icon
74
Carlisle Companies
CSL
$15.4B
$1.2M 0.28%
3,749
+253
+7% +$82K
AMT icon
75
American Tower
AMT
$80.4B
$1.14M 0.26%
6,486
-15
-0.2% -$2.73K
1 2
3
4 5

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EGP
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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cordatus Wealth Management held 170 positions worth $432M, up 2% from $424M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cordatus Wealth Management's Q4 2025 filing shows 9 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,675 shares worth $34.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Cordatus Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 162,675 shares worth $34.2M.
  • Cordatus Wealth Management added most to Costco in Q4 2025, an estimated $1.56M increase.
  • Cordatus Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.3M.
  • Cordatus Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2025, selling an estimated $5.64M.
  • Cordatus Wealth Management's ten largest holdings make up 40% of its $432M portfolio in Q4 2025.
  • Cordatus Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • Cordatus Wealth Management's portfolio value rose 2% quarter-over-quarter to $432M.

Based on Cordatus Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.