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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
SLB icon
126
SLB Ltd
SLB
$75B
$308K 0.08%
8,023
-5,360
-40% -$225K
LII icon
127
Lennox International
LII
$15.2B
$302K 0.08%
496
+2
+0.4% +$1.25K
ACM icon
128
Aecom
ACM
$9.75B
$295K 0.08%
2,766
+20
+0.7% +$2.18K
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.19B
$287K 0.08%
3,338
– –
GM icon
130
General Motors
GM
$76.8B
$284K 0.07%
5,332
– –
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.43B
$278K 0.07%
4,233
– –
BLDR icon
132
Builders FirstSource
BLDR
$8.04B
$272K 0.07%
1,904
+8
+0.4% +$1.42K
BSCT icon
133
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$270K 0.07%
+14,699
New +$272K
RS icon
134
Reliance Steel & Aluminium
RS
$21.6B
$253K 0.07%
939
+11
+1% +$3.26K
MSTR icon
135
Strategy Inc
MSTR
$38.4B
$246K 0.06%
+850
New +$256K
WSO icon
136
Watsco Inc
WSO
$13.6B
$246K 0.06%
519
+5
+1% +$2.53K
GGG icon
137
Graco
GGG
$13.5B
$240K 0.06%
2,849
+39
+1% +$3.38K
NLY icon
138
Annaly Capital Management
NLY
$17.4B
$232K 0.06%
+12,675
New +$248K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.06%
400
– –
DT icon
140
Dynatrace
DT
$14.2B
$226K 0.06%
4,154
+104
+3% +$5.67K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$221K 0.06%
4,581
+66
+1% +$3.3K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.74B
$215K 0.06%
10,203
– –
AZN icon
143
AstraZeneca
AZN
$250B
$205K 0.05%
+1,561
New +$219K
CMCSA icon
144
Comcast
CMCSA
$90B
– –
-42,757
Closed -$1.79M
FMX icon
145
Fomento Económico Mexicano
FMX
$41.7B
– –
-4,040
Closed -$399K
NSC icon
146
Norfolk Southern
NSC
$75.1B
– –
-4,666
Closed -$1.16M
PDD icon
147
Pinduoduo
PDD
$131B
– –
-3,270
Closed -$441K
REXR icon
148
Rexford Industrial Realty
REXR
$8.19B
– –
-5,459
Closed -$275K
TD icon
149
Toronto Dominion Bank
TD
$200B
– –
-7,493
Closed -$474K
WPC icon
150
W.P. Carey
WPC
$16.4B
– –
-4,734
Closed -$295K
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.