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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
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$161B
$570K 0.16%
+36,863
New +$561K
SPOT icon
102
Spotify
SPOT
$106B
$568K 0.16%
+1,032
New +$577K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$549K 0.15%
6,458
-25
-0.4% -$2.23K
UL icon
104
Unilever
UL
$135B
$544K 0.15%
8,123
+1,439
+22% +$92.8K
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$543K 0.15%
26,697
+9,005
+51% +$182K
TM icon
106
Toyota
TM
$223B
$534K 0.15%
3,023
+174
+6% +$32.4K
BHP icon
107
BHP
BHP
$230B
$513K 0.14%
+10,560
New +$526K
GS icon
108
Goldman Sachs
GS
$302B
$507K 0.14%
928
+8
+0.9% +$4.81K
RIO icon
109
Rio Tinto
RIO
$165B
$495K 0.14%
8,232
+1,401
+21% +$86.2K
VST icon
110
Vistra
VST
$48.4B
$493K 0.14%
4,198
+83
+2% +$12.4K
SNY icon
111
Sanofi
SNY
$104B
$467K 0.13%
8,428
+1,072
+15% +$58K
BSCT icon
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$443K 0.12%
23,909
+9,210
+63% +$170K
NVO
113
Novo Nordisk
NVO
$208B
$415K 0.11%
5,974
+484
+9% +$40K
UBS icon
114
UBS Group
UBS
$177B
$407K 0.11%
+13,290
New +$443K
EWBC icon
115
East-West Bancorp
EWBC
$18B
$404K 0.11%
4,503
+102
+2% +$9.73K
BP icon
116
BP
BP
$110B
$403K 0.11%
+11,934
New +$390K
SHEL icon
117
Shell
SHEL
$248B
$401K 0.11%
5,473
+96
+2% +$6.47K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80B
$348K 0.1%
4,257
-13,655
-76% -$1.1M
RPM icon
119
RPM International
RPM
$14.7B
$333K 0.09%
2,877
+80
+3% +$9.72K
RGA icon
120
Reinsurance Group of America
RGA
$16.1B
$331K 0.09%
1,681
+50
+3% +$10.4K
JBL icon
121
Jabil
JBL
$35.8B
$330K 0.09%
2,429
+68
+3% +$10.5K
UTHR icon
122
United Therapeutics
UTHR
$22.8B
$326K 0.09%
1,059
+28
+3% +$9.6K
RBA icon
123
RB Global
RBA
$17.3B
$325K 0.09%
+3,244
New +$310K
DECK icon
124
Deckers Outdoor
DECK
$13.1B
$320K 0.09%
2,865
+72
+3% +$11.6K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$313K 0.09%
+15,991
New +$312K
3 4
5
6 7

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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.