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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
GS icon
101
Goldman Sachs
GS
$303B
$637K 0.16%
900
-28
-3% -$16.2K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$636K 0.16%
2,091
– –
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$630K 0.16%
7,225
-174
-2% -$14.2K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$628K 0.15%
7,022
+2,765
+65% +$236K
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$619K 0.15%
30,225
+3,528
+13% +$71.8K
DUK icon
106
Duke Energy
DUK
$97.3B
$606K 0.15%
5,134
-26
-0.5% -$3.07K
RELX icon
107
RELX
RELX
$62B
$605K 0.15%
11,126
-273
-2% -$14.4K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$254B
$592K 0.15%
43,159
-957
-2% -$12.4K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$591K 0.15%
6,427
-31
-0.5% -$2.68K
SO icon
110
Southern Company
SO
$107B
$585K 0.14%
6,374
-36
-0.6% -$3.23K
COP icon
111
ConocoPhillips
COP
$141B
$574K 0.14%
6,400
-131
-2% -$11.8K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$569K 0.14%
+9,977
New +$534K
UL icon
113
Unilever
UL
$136B
$551K 0.14%
8,004
-119
-1% -$8.35K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$164B
$544K 0.13%
36,016
-847
-2% -$12.2K
JBL icon
115
Jabil
JBL
$35.8B
$531K 0.13%
2,437
+8
+0.3% +$1.3K
ADBE icon
116
Adobe
ADBE
$105B
$515K 0.13%
1,330
-13,253
-91% -$5.11M
BSCT icon
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$513K 0.13%
27,449
+3,540
+15% +$65.6K
TM icon
118
Toyota
TM
$225B
$508K 0.13%
2,951
-72
-2% -$13K
BHP icon
119
BHP
BHP
$230B
$498K 0.12%
10,348
-212
-2% -$10.2K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$488K 0.12%
+5,822
New +$462K
RIO icon
121
Rio Tinto
RIO
$164B
$470K 0.12%
8,052
-180
-2% -$10.6K
EWBC icon
122
East-West Bancorp
EWBC
$18B
$456K 0.11%
4,517
+14
+0.3% +$1.24K
UBS icon
123
UBS Group
UBS
$176B
$442K 0.11%
13,066
-224
-2% -$6.93K
NVO
124
Novo Nordisk
NVO
$209B
$405K 0.1%
5,868
-106
-2% -$7.21K
SNY icon
125
Sanofi
SNY
$104B
$397K 0.1%
8,214
-214
-3% -$10.9K
3 4
5
6 7

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 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.