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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
+2.52%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$101M
Cap. Flow
+$98.6M
Cap. Flow %
26.01%
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
NKE icon
Nike
NKE
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$1.28M 0.34%
3,761
+138
+4% +$51.5K
CSL icon
77
Carlisle Companies
CSL
$15.4B
$1.25M 0.33%
3,384
+2,396
+243% +$1.04M
AMT icon
78
American Tower
AMT
$80.4B
$1.17M 0.31%
6,352
+31
+0.5% +$6.42K
KO icon
79
Coca-Cola
KO
$375B
$1.08M 0.28%
17,333
+970
+6% +$63.3K
TSM icon
80
TSMC
TSM
$2.18T
$1.05M 0.28%
5,334
+7
+0.1% +$1.35K
SAP icon
81
SAP
SAP
$238B
$806K 0.21%
3,273
+6
+0.2% +$1.43K
XOM icon
82
ExxonMobil
XOM
$634B
$800K 0.21%
7,438
+341
+5% +$39.9K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$753K 0.2%
7,290
+9
+0.1% +$911
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$716K 0.19%
16,476
+290
+2% +$12.9K
EOG icon
85
EOG Resources
EOG
$70.7B
$699K 0.18%
5,703
+295
+5% +$37.7K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.18%
+1
New +$693K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$675K 0.18%
+8,414
New +$687K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.4B
$670K 0.18%
7,498
+285
+4% +$26.3K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.2B
$642K 0.17%
8,256
– –
ASML icon
90
ASML
ASML
$669B
$640K 0.17%
923
+3
+0.3% +$2.15K
COP icon
91
ConocoPhillips
COP
$141B
$625K 0.16%
6,305
+384
+6% +$40.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.16%
+2,091
New +$610K
RY icon
93
Royal Bank of Canada
RY
$293B
$577K 0.15%
4,791
+16
+0.3% +$1.98K
HSBC icon
94
HSBC
HSBC
$356B
$576K 0.15%
11,649
+46
+0.4% +$2.13K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$573K 0.15%
6,483
+158
+2% +$14.3K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$567K 0.15%
2,793
-3
-0.1% -$542
VST icon
97
Vistra
VST
$47.4B
$567K 0.15%
4,115
+6
+0.1% +$833
TM icon
98
Toyota
TM
$225B
$554K 0.15%
2,849
+12
+0.4% +$2.11K
BABA icon
99
Alibaba
BABA
$308B
$541K 0.14%
6,375
+24
+0.4% +$2.27K
GS icon
100
Goldman Sachs
GS
$303B
$527K 0.14%
920
+14
+2% +$7.81K
2 3
4
5 6

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AWM
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EGP
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FIM
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GSIAS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cordatus Wealth Management held 150 positions worth $379M, up 36% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cordatus Wealth Management deployed $98.6M of net new capital in Q4 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 307,966 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.3M trimmed.

  • Cordatus Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 307,966 shares worth $27.1M.
  • Cordatus Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $15M increase.
  • Cordatus Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.3M.
  • Cordatus Wealth Management fully exited Comcast in Q4 2024, selling an estimated $1.79M.
  • Cordatus Wealth Management's ten largest holdings make up 37% of its $379M portfolio in Q4 2024.
  • Cordatus Wealth Management opened 30 new positions and closed 7 in Q4 2024.
  • Cordatus Wealth Management's portfolio value rose 36% quarter-over-quarter to $379M.

Based on Cordatus Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.