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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
-2.23%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
-$919K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
ADBE icon
Adobe
ADBE
+$3.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.14M 0.31%
14,838
+8,221
+124% +$649K
NKE icon
77
Nike
NKE
$61.9B
$1.11M 0.31%
17,539
-2,637
-13% -$194K
XOM icon
78
ExxonMobil
XOM
$634B
$922K 0.25%
7,751
+313
+4% +$34.6K
TSM icon
79
TSMC
TSM
$2.18T
$900K 0.25%
5,422
+88
+2% +$17.1K
SAP icon
80
SAP
SAP
$238B
$889K 0.24%
3,310
+37
+1% +$10.1K
CEG icon
81
Constellation Energy
CEG
$95.6B
$877K 0.24%
+4,348
New +$1.17M
WMB icon
82
Williams Companies
WMB
$86.1B
$804K 0.22%
+13,463
New +$771K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.22%
1
– –
EOG icon
84
EOG Resources
EOG
$70.7B
$755K 0.21%
5,891
+188
+3% +$24.2K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$712K 0.2%
16,413
-63
-0.4% -$2.86K
HSBC icon
86
HSBC
HSBC
$356B
$697K 0.19%
12,135
+486
+4% +$26.6K
COP icon
87
ConocoPhillips
COP
$141B
$686K 0.19%
6,531
+226
+4% +$22.5K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$683K 0.19%
7,356
+66
+0.9% +$6.7K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.2B
$649K 0.18%
8,256
– –
ASML icon
90
ASML
ASML
$669B
$646K 0.18%
975
+52
+6% +$37.8K
SONY icon
91
Sony
SONY
$138B
$642K 0.18%
25,292
+1,335
+6% +$30.8K
DUK icon
92
Duke Energy
DUK
$97.3B
$629K 0.17%
5,160
+311
+6% +$35.5K
NVS icon
93
Novartis
NVS
$297B
$618K 0.17%
5,544
+358
+7% +$38.1K
BSBR icon
94
Santander
BSBR
$43.5B
$611K 0.17%
+129,801
New +$580K
MUFG icon
95
Mitsubishi UFJ Financial
MUFG
$254B
$601K 0.16%
+44,116
New +$568K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.4B
$597K 0.16%
7,399
-99
-1% -$8.69K
SO icon
97
Southern Company
SO
$107B
$589K 0.16%
6,410
+258
+4% +$22.3K
RELX icon
98
RELX
RELX
$62B
$575K 0.16%
+11,399
New +$558K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$575K 0.16%
2,091
– –
RY icon
100
Royal Bank of Canada
RY
$293B
$570K 0.16%
5,053
+262
+5% +$30.9K
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
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
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cordatus Wealth Management held 165 positions worth $364M, down 3.9% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cordatus Wealth Management's Q1 2025 filing shows 22 new, 86 increased, 30 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 152,891 shares worth $28.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 152,891 shares worth $28.8M.
  • Cordatus Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.3M increase.
  • Cordatus Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.28M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $27.1M.
  • Cordatus Wealth Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2025.
  • Cordatus Wealth Management opened 22 new positions and closed 17 in Q1 2025.
  • Cordatus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $364M.

Based on Cordatus Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.