We are live on ! Find out more
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
SHEL icon
101
Shell
SHEL
$245B
$352K 0.13%
5,344
– –
RPM icon
102
RPM International
RPM
$15B
$337K 0.12%
2,789
-10
-0.4% -$1.16K
MANH icon
103
Manhattan Associates
MANH
$11.4B
$329K 0.12%
1,170
-4
-0.3% -$1.02K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.19B
$328K 0.12%
3,338
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$15B
$314K 0.11%
1,104
+3
+0.3% +$822
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.43B
$299K 0.11%
4,233
– –
LII icon
107
Lennox International
LII
$15.2B
$298K 0.11%
494
-2
-0.4% -$1.14K
WPC icon
108
W.P. Carey
WPC
$16.4B
$295K 0.11%
4,734
-13
-0.3% -$771
ACM icon
109
Aecom
ACM
$9.75B
$284K 0.1%
2,746
-9
-0.3% -$845
NBIX icon
110
Neurocrine Biosciences
NBIX
$16.6B
$284K 0.1%
2,468
-9
-0.4% -$1.23K
JBL icon
111
Jabil
JBL
$35.8B
$282K 0.1%
2,352
-8
-0.3% -$869
REXR icon
112
Rexford Industrial Realty
REXR
$8.19B
$275K 0.1%
5,459
-16
-0.3% -$795
RS icon
113
Reliance Steel & Aluminium
RS
$21.6B
$268K 0.1%
928
-3
-0.3% -$859
WSO icon
114
Watsco Inc
WSO
$13.6B
$253K 0.09%
514
-2
-0.4% -$961
GGG icon
115
Graco
GGG
$13.5B
$246K 0.09%
2,810
-10
-0.4% -$820
GM icon
116
General Motors
GM
$76.8B
$239K 0.09%
+5,332
New +$247K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.8B
$232K 0.08%
4,515
-18
-0.4% -$892
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.08%
400
– –
DT icon
119
Dynatrace
DT
$14.2B
$217K 0.08%
+4,050
New +$193K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.74B
$214K 0.08%
10,203
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-50,373
Closed -$4.44M
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-55,902
Closed -$7.18M
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-25,130
Closed -$1.21M
SMCI icon
124
Super Micro Computer
SMCI
$20.1B
– –
-4,560
Closed -$374K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-327,793
Closed -$26.3M
1 2 3 4
5

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 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.