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
+3.19%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$8.33M
Cap. Flow
-$1.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.15%
Holding
170
New
9
Increased
67
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.67M
3
COST icon
Costco
COST
+$1.56M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$836K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$818K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$459K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 10.88%
3 Communication Services 6.61%
4 Healthcare 6.57%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
101
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$660K 0.15%
33,432
+6,036
+22% +$119K
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$254B
$659K 0.15%
41,554
-1,711
-4% -$26.5K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$655K 0.15%
33,464
+6,223
+23% +$122K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$627K 0.15%
6,515
+406
+7% +$39K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$623K 0.14%
9,977
– –
RIO icon
106
Rio Tinto
RIO
$164B
$622K 0.14%
7,778
-308
-4% -$22.2K
TM icon
107
Toyota
TM
$225B
$613K 0.14%
2,865
-94
-3% -$19.1K
DUK icon
108
Duke Energy
DUK
$97.3B
$607K 0.14%
5,180
+18
+0.3% +$2.2K
BHP icon
109
BHP
BHP
$230B
$606K 0.14%
10,033
-357
-3% -$20.3K
SONY icon
110
Sony
SONY
$138B
$605K 0.14%
23,634
-1,117
-5% -$31.4K
UBS icon
111
UBS Group
UBS
$176B
$590K 0.14%
12,737
-401
-3% -$16.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$571K 0.13%
+2,321
New +$571K
SPOT icon
113
Spotify
SPOT
$100B
$567K 0.13%
976
-40
-4% -$25K
PNC icon
114
PNC Financial Services
PNC
$101B
$564K 0.13%
2,700
– –
SO icon
115
Southern Company
SO
$107B
$560K 0.13%
6,425
+38
+0.6% +$3.47K
JBL icon
116
Jabil
JBL
$35.8B
$554K 0.13%
2,428
-4
-0.2% -$853
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$552K 0.13%
5,748
-4,158
-42% -$394K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$521K 0.12%
5,822
– –
UTHR icon
119
United Therapeutics
UTHR
$23.1B
$518K 0.12%
1,064
-3
-0.3% -$1.4K
EWBC icon
120
East-West Bancorp
EWBC
$18B
$507K 0.12%
4,512
-5
-0.1% -$531
UL icon
121
Unilever
UL
$136B
$499K 0.12%
7,629
-402
-5% -$27K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.31B
$470K 0.11%
12,280
– –
ADBE icon
123
Adobe
ADBE
$105B
$465K 0.11%
1,330
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$463K 0.11%
2,419
+1,294
+115% +$246K
PREF icon
125
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$444K 0.1%
+23,260
New +$444K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cordatus Wealth Management held 170 positions worth $432M, up 2% from $424M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cordatus Wealth Management's Q4 2025 filing shows 9 new, 67 increased, 67 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 162,675 shares worth $34.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Cordatus Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 162,675 shares worth $34.2M.
  • Cordatus Wealth Management added most to Costco in Q4 2025, an estimated $1.56M increase.
  • Cordatus Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.3M.
  • Cordatus Wealth Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2025, selling an estimated $5.64M.
  • Cordatus Wealth Management's ten largest holdings make up 40% of its $432M portfolio in Q4 2025.
  • Cordatus Wealth Management opened 9 new positions and closed 9 in Q4 2025.
  • Cordatus Wealth Management's portfolio value rose 2% quarter-over-quarter to $432M.

Based on Cordatus Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.