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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
+7.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.7M
Cap. Flow
-$4.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
56
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.91M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$561K 0.2%
13,383
+281
+2% +$12.5K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.5B
$557K 0.2%
6,325
+29
+0.5% +$2.44K
SO icon
78
Southern Company
SO
$107B
$531K 0.19%
5,890
+77
+1% +$6.58K
HSBC icon
79
HSBC
HSBC
$356B
$524K 0.19%
11,603
– –
BUD icon
80
AB InBev
BUD
$165B
$523K 0.19%
7,897
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$518K 0.19%
4,490
+60
+1% +$6.68K
TM icon
82
Toyota
TM
$225B
$507K 0.18%
2,837
– –
MDT icon
83
Medtronic
MDT
$112B
$496K 0.18%
5,513
– –
RIO icon
84
Rio Tinto
RIO
$164B
$488K 0.18%
6,859
– –
VST icon
85
Vistra
VST
$47.4B
$487K 0.17%
4,109
-24
-0.6% -$2.04K
UL icon
86
Unilever
UL
$136B
$486K 0.17%
6,652
– –
CAT icon
87
Caterpillar
CAT
$387B
$483K 0.17%
1,235
– –
TD icon
88
Toronto Dominion Bank
TD
$200B
$474K 0.17%
7,493
+18
+0.2% +$1.06K
SONY icon
89
Sony
SONY
$138B
$460K 0.17%
23,825
– –
GS icon
90
Goldman Sachs
GS
$303B
$449K 0.16%
906
+6
+0.7% +$2.94K
HDB icon
91
HDFC Bank
HDB
$121B
$449K 0.16%
14,368
– –
DECK icon
92
Deckers Outdoor
DECK
$13.3B
$446K 0.16%
2,796
-12
-0.4% -$1.83K
CSL icon
93
Carlisle Companies
CSL
$15.4B
$444K 0.16%
988
-3
-0.3% -$1.24K
PDD icon
94
Pinduoduo
PDD
$131B
$441K 0.16%
3,270
+5
+0.2% +$614
SNY icon
95
Sanofi
SNY
$104B
$424K 0.15%
7,361
– –
FMX icon
96
Fomento Económico Mexicano
FMX
$41.7B
$399K 0.14%
4,040
– –
UTHR icon
97
United Therapeutics
UTHR
$23.1B
$370K 0.13%
1,032
-4
-0.4% -$1.35K
BLDR icon
98
Builders FirstSource
BLDR
$8.04B
$368K 0.13%
1,896
-7
-0.4% -$1.16K
EWBC icon
99
East-West Bancorp
EWBC
$18B
$364K 0.13%
4,403
-26
-0.6% -$2.08K
RGA icon
100
Reinsurance Group of America
RGA
$16.1B
$354K 0.13%
1,627
-6
-0.4% -$1.28K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cordatus Wealth Management held 125 positions worth $278M, up 4.4% from $267M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cordatus Wealth Management's Q3 2024 filing shows 4 new, 56 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 70,979 shares worth $7.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 70,979 shares worth $7.64M.
  • Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $24.3M increase.
  • Cordatus Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.9M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $26.3M.
  • Cordatus Wealth Management's ten largest holdings make up 41% of its $278M portfolio in Q3 2024.
  • Cordatus Wealth Management opened 4 new positions and closed 5 in Q3 2024.
  • Cordatus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $278M.

Based on Cordatus Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.