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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
DUK icon
101
Duke Energy
DUK
$97.3B
$522K 0.14%
4,849
+359
+8% +$40.7K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$516K 0.14%
+5,408
New +$522K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$515K 0.14%
+6,617
New +$522K
SONY icon
104
Sony
SONY
$138B
$507K 0.13%
23,957
+132
+0.6% +$2.57K
SO icon
105
Southern Company
SO
$107B
$506K 0.13%
6,152
+262
+4% +$23K
NVS icon
106
Novartis
NVS
$297B
$505K 0.13%
5,186
+21
+0.4% +$2.24K
NVO
107
Novo Nordisk
NVO
$209B
$472K 0.12%
5,490
+18
+0.3% +$1.95K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$468K 0.12%
+2,118
New +$483K
HDB icon
109
HDFC Bank
HDB
$121B
$461K 0.12%
14,440
+72
+0.5% +$2.3K
CAT icon
110
Caterpillar
CAT
$387B
$448K 0.12%
1,235
– –
MDT icon
111
Medtronic
MDT
$112B
$438K 0.12%
5,487
-26
-0.5% -$2.25K
UL icon
112
Unilever
UL
$136B
$426K 0.11%
6,684
+32
+0.5% +$2.16K
EWBC icon
113
East-West Bancorp
EWBC
$18B
$421K 0.11%
4,401
-2
-0% -$196
RIO icon
114
Rio Tinto
RIO
$164B
$402K 0.11%
6,831
-28
-0.4% -$1.79K
BUD icon
115
AB InBev
BUD
$165B
$397K 0.1%
7,935
+38
+0.5% +$2.2K
UTHR icon
116
United Therapeutics
UTHR
$23.1B
$364K 0.1%
1,031
-1
-0.1% -$368
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$356K 0.09%
+17,692
New +$359K
SNY icon
118
Sanofi
SNY
$104B
$355K 0.09%
7,356
-5
-0.1% -$254
RGA icon
119
Reinsurance Group of America
RGA
$16.1B
$348K 0.09%
1,631
+4
+0.2% +$872
RPM icon
120
RPM International
RPM
$15B
$344K 0.09%
2,797
+8
+0.3% +$1.05K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$340K 0.09%
1,182
+78
+7% +$23.1K
JBL icon
122
Jabil
JBL
$35.8B
$340K 0.09%
2,361
+9
+0.4% +$1.18K
NBIX icon
123
Neurocrine Biosciences
NBIX
$16.6B
$338K 0.09%
2,477
+9
+0.4% +$1.11K
SHEL icon
124
Shell
SHEL
$245B
$337K 0.09%
5,377
+33
+0.6% +$2.16K
MANH icon
125
Manhattan Associates
MANH
$11.4B
$317K 0.08%
1,172
+2
+0.2% +$570
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 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.