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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$307K 0.08%
+14,831
New +$307K
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$307K 0.08%
+15,743
New +$307K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.24B
$304K 0.08%
3,338
– –
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.43B
$303K 0.08%
4,233
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$299K 0.08%
1,172
-10
-0.8% -$2.82K
LII icon
131
Lennox International
LII
$14.6B
$294K 0.08%
524
+28
+6% +$17K
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
$283K 0.08%
2,561
+84
+3% +$10.6K
RS icon
133
Reliance Steel & Aluminium
RS
$21.9B
$281K 0.08%
974
+35
+4% +$10K
AZN icon
134
AstraZeneca
AZN
$251B
$278K 0.08%
1,893
+332
+21% +$48K
WSO icon
135
Watsco Inc
WSO
$13.5B
$274K 0.08%
539
+20
+4% +$9.86K
ACM icon
136
Aecom
ACM
$9.42B
$266K 0.07%
2,867
+101
+4% +$10.2K
PNC icon
137
PNC Financial Services
PNC
$100B
$264K 0.07%
+1,500
New +$283K
EME icon
138
Emcor
EME
$35.7B
$260K 0.07%
+703
New +$304K
DOCU
139
DocuSign
DOCU
$11.4B
$252K 0.07%
+3,097
New +$271K
GM icon
140
General Motors
GM
$77.2B
$251K 0.07%
5,332
– –
MSTR icon
141
Strategy Inc
MSTR
$37.4B
$245K 0.07%
850
– –
BURL icon
142
Burlington
BURL
$23.4B
$244K 0.07%
+1,025
New +$266K
P
143
Everpure Inc
P
$32.6B
$216K 0.06%
+4,879
New +$294K
MANH icon
144
Manhattan Associates
MANH
$11.4B
$213K 0.06%
1,229
+57
+5% +$11.9K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.06%
400
– –
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.74B
$211K 0.06%
10,203
– –
DT icon
147
Dynatrace
DT
$14.6B
$211K 0.06%
4,472
+318
+8% +$17.4K
USFD icon
148
US Foods
USFD
$23.9B
$203K 0.06%
+3,100
New +$212K
BABA icon
149
Alibaba
BABA
$317B
– –
-6,375
Closed -$541K
BLDR icon
150
Builders FirstSource
BLDR
$7.74B
– –
-1,904
Closed -$272K
3 4 5
6
7

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EGP
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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
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
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

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.