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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
+12.22%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
+$9.86M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
UnitedHealth
UNH
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 11.34%
3 Consumer Discretionary 6.2%
4 Consumer Staples 6.11%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.37M 0.34%
17,287
-9,760
-36% -$776K
CSL icon
77
Carlisle Companies
CSL
$15.4B
$1.34M 0.33%
3,584
-7
-0.2% -$2.6K
KO icon
78
Coca-Cola
KO
$375B
$1.33M 0.33%
18,758
+9
+0% +$641
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$1.32M 0.32%
3,844
-26
-0.7% -$9.01K
UPS icon
80
United Parcel Service
UPS
$88.9B
$1.28M 0.31%
12,674
-348
-3% -$34.2K
NKE icon
81
Nike
NKE
$61.9B
$1.27M 0.31%
17,863
+324
+2% +$19.4K
TSM icon
82
TSMC
TSM
$2.18T
$1.21M 0.3%
5,324
-98
-2% -$18.2K
MANH icon
83
Manhattan Associates
MANH
$11.4B
$1.02M 0.25%
5,181
+3,952
+322% +$717K
SAP icon
84
SAP
SAP
$238B
$982K 0.24%
3,230
-80
-2% -$22.9K
WMB icon
85
Williams Companies
WMB
$86.1B
$844K 0.21%
13,438
-25
-0.2% -$1.48K
XOM icon
86
ExxonMobil
XOM
$634B
$820K 0.2%
7,606
-145
-2% -$15.5K
VST icon
87
Vistra
VST
$47.4B
$816K 0.2%
4,208
+10
+0.2% +$1.48K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$810K 0.2%
7,421
+65
+0.9% +$6.4K
SPOT icon
89
Spotify
SPOT
$100B
$774K 0.19%
1,009
-23
-2% -$14.8K
ASML icon
90
ASML
ASML
$669B
$769K 0.19%
960
-15
-2% -$10.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$758K 0.19%
+4,300
New +$704K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.18%
1
– –
HSBC icon
93
HSBC
HSBC
$356B
$720K 0.18%
11,843
-292
-2% -$16.6K
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$717K 0.18%
15,925
-488
-3% -$21.4K
IYG icon
95
iShares US Financial Services ETF
IYG
$2.2B
$707K 0.17%
8,256
– –
BSBR icon
96
Santander
BSBR
$43.5B
$691K 0.17%
126,733
-3,068
-2% -$15.7K
EOG icon
97
EOG Resources
EOG
$70.7B
$689K 0.17%
5,760
-131
-2% -$15K
NVS icon
98
Novartis
NVS
$297B
$663K 0.16%
5,476
-68
-1% -$7.66K
RY icon
99
Royal Bank of Canada
RY
$293B
$650K 0.16%
4,939
-114
-2% -$13.9K
SONY icon
100
Sony
SONY
$138B
$643K 0.16%
24,693
-599
-2% -$15K
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
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BRF
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FC
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MCM
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Cordatus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cordatus Wealth Management held 164 positions worth $407M, up 12% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cordatus Wealth Management's Q2 2025 filing shows 16 new, 63 increased, 73 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 19,706 shares worth $12.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cordatus Wealth Management's largest Q2 2025 buy was iShares Core S&P 500 ETF: 19,706 shares worth $12.2M.
  • Cordatus Wealth Management added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $26.4M increase.
  • Cordatus Wealth Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $5.11M.
  • Cordatus Wealth Management fully exited iShares Russell 1000 Value ETF in Q2 2025, selling an estimated $28.8M.
  • Cordatus Wealth Management's ten largest holdings make up 40% of its $407M portfolio in Q2 2025.
  • Cordatus Wealth Management opened 16 new positions and closed 3 in Q2 2025.
  • Cordatus Wealth Management's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Cordatus Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.