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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
+8.84%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$17.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
41.82%
Holding
169
New
8
Increased
84
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.33M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.56M
3
META icon
Meta Platforms (Facebook)
META
+$3.21M
4
EMR icon
Emerson Electric
EMR
+$2.5M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.41M
4
CL icon
Colgate-Palmolive
CL
+$2.09M
5
FDS icon
Factset
FDS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 10.63%
3 Consumer Discretionary 6.42%
4 Communication Services 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$11.4B
$1.06M 0.25%
5,190
+9
+0.2% +$1.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.25%
4,353
+53
+1% +$11.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$968K 0.23%
1,447
-18,259
-93% -$11.8M
ASML icon
79
ASML
ASML
$669B
$931K 0.22%
962
+2
+0.2% +$1.57K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$925K 0.22%
9,906
+2,884
+41% +$262K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$908K 0.21%
7,536
+115
+2% +$13.2K
SAP icon
82
SAP
SAP
$238B
$865K 0.2%
3,236
+6
+0.2% +$1.69K
WMB icon
83
Williams Companies
WMB
$86.1B
$855K 0.2%
13,502
+64
+0.5% +$3.76K
HSBC icon
84
HSBC
HSBC
$356B
$842K 0.2%
11,868
+25
+0.2% +$1.63K
XOM icon
85
ExxonMobil
XOM
$634B
$825K 0.19%
7,322
-284
-4% -$31.6K
VST icon
86
Vistra
VST
$47.4B
$823K 0.19%
4,202
-6
-0.1% -$1.19K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$764K 0.18%
37,125
+6,900
+23% +$142K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.18%
1
– –
IYG icon
89
iShares US Financial Services ETF
IYG
$2.2B
$740K 0.17%
8,256
– –
RY icon
90
Royal Bank of Canada
RY
$293B
$729K 0.17%
4,951
+12
+0.2% +$1.65K
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$724K 0.17%
15,718
-207
-1% -$9.38K
GS icon
92
Goldman Sachs
GS
$303B
$718K 0.17%
902
+2
+0.2% +$1.48K
SONY icon
93
Sony
SONY
$138B
$713K 0.17%
24,751
+58
+0.2% +$1.56K
BSBR icon
94
Santander
BSBR
$43.5B
$710K 0.17%
127,059
+326
+0.3% +$1.67K
SPOT icon
95
Spotify
SPOT
$100B
$709K 0.17%
1,016
+7
+0.7% +$4.89K
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$707K 0.17%
37,591
+10,142
+37% +$190K
NVS icon
97
Novartis
NVS
$297B
$704K 0.17%
5,490
+14
+0.3% +$1.71K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.4B
$697K 0.16%
7,128
-97
-1% -$9K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$254B
$690K 0.16%
43,265
+106
+0.2% +$1.57K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$686K 0.16%
2,091
– –
2 3
4
5 6

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Cordatus Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cordatus Wealth Management held 169 positions worth $424M, up 4.3% from $407M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cordatus Wealth Management's Q3 2025 filing shows 8 new, 84 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 78,406 shares worth $8.67M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cordatus Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 78,406 shares worth $8.67M.
  • Cordatus Wealth Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $3.21M increase.
  • Cordatus Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.8M.
  • Cordatus Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.41M.
  • Cordatus Wealth Management's ten largest holdings make up 42% of its $424M portfolio in Q3 2025.
  • Cordatus Wealth Management opened 8 new positions and closed 8 in Q3 2025.
  • Cordatus Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Cordatus Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.