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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
EOG icon
101
EOG Resources
EOG
$70.7B
$647K 0.15%
5,774
+14
+0.2% +$1.67K
DUK icon
102
Duke Energy
DUK
$97.3B
$639K 0.15%
5,162
+28
+0.5% +$3.4K
SO icon
103
Southern Company
SO
$107B
$605K 0.14%
6,387
+13
+0.2% +$1.21K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$164B
$605K 0.14%
36,122
+106
+0.3% +$1.7K
COP icon
105
ConocoPhillips
COP
$141B
$599K 0.14%
6,333
-67
-1% -$6.33K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$598K 0.14%
9,977
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$590K 0.14%
6,109
-318
-5% -$30.1K
BHP icon
108
BHP
BHP
$230B
$579K 0.14%
10,390
+42
+0.4% +$2.23K
TM icon
109
Toyota
TM
$225B
$565K 0.13%
2,959
+8
+0.3% +$1.51K
PNC icon
110
PNC Financial Services
PNC
$101B
$543K 0.13%
2,700
+1,200
+80% +$237K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$540K 0.13%
27,396
+7,743
+39% +$152K
UBS icon
112
UBS Group
UBS
$176B
$539K 0.13%
13,138
+72
+0.6% +$2.8K
UL icon
113
Unilever
UL
$136B
$536K 0.13%
8,031
+27
+0.3% +$1.86K
RIO icon
114
Rio Tinto
RIO
$164B
$534K 0.13%
8,086
+34
+0.4% +$2.1K
RELX icon
115
RELX
RELX
$62B
$533K 0.13%
11,170
+44
+0.4% +$2.18K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$533K 0.13%
27,241
+7,805
+40% +$153K
JBL icon
117
Jabil
JBL
$35.8B
$528K 0.12%
2,432
-5
-0.2% -$1.09K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$518K 0.12%
5,822
– –
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.31B
$505K 0.12%
12,280
+6,800
+124% +$263K
EWBC icon
120
East-West Bancorp
EWBC
$18B
$481K 0.11%
4,517
– –
ADBE icon
121
Adobe
ADBE
$105B
$469K 0.11%
1,330
– –
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$459K 0.11%
22,173
+3,974
+22% +$82.3K
EME icon
123
Emcor
EME
$36B
$459K 0.11%
706
-1
-0.1% -$607
UTHR icon
124
United Therapeutics
UTHR
$23.1B
$447K 0.11%
1,067
+4
+0.4% +$1.34K
P
125
Everpure Inc
P
$29.9B
$410K 0.1%
4,898
+17
+0.3% +$1.13K
3 4
5
6 7

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FIM
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GSIAS
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EIA
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BRF
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FC
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MCM
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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.