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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
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$386K 0.09%
19,653
+3,662
+23% +$71.7K
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$379K 0.09%
19,436
+3,693
+23% +$72K
EME icon
128
Emcor
EME
$36B
$378K 0.09%
707
+4
+0.6% +$1.76K
SHEL icon
129
Shell
SHEL
$245B
$377K 0.09%
5,359
-114
-2% -$7.64K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$376K 0.09%
18,199
+3,368
+23% +$69.7K
BP icon
131
BP
BP
$107B
$350K 0.09%
11,690
-244
-2% -$7.16K
RBA icon
132
RB Global
RBA
$17.5B
$346K 0.09%
3,259
+15
+0.5% +$1.54K
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$344K 0.08%
850
– –
RGA icon
134
Reinsurance Group of America
RGA
$16.1B
$334K 0.08%
1,686
+5
+0.3% +$976
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
$332K 0.08%
1,161
-11
-0.9% -$2.9K
ACM icon
136
Aecom
ACM
$9.75B
$325K 0.08%
2,880
+13
+0.5% +$1.35K
NBIX icon
137
Neurocrine Biosciences
NBIX
$16.6B
$323K 0.08%
2,570
+9
+0.4% +$1.03K
RPM icon
138
RPM International
RPM
$15B
$317K 0.08%
2,888
+11
+0.4% +$1.21K
RS icon
139
Reliance Steel & Aluminium
RS
$21.6B
$307K 0.08%
979
+5
+0.5% +$1.48K
UTHR icon
140
United Therapeutics
UTHR
$23.1B
$305K 0.08%
1,063
+4
+0.4% +$1.2K
LII icon
141
Lennox International
LII
$15.2B
$301K 0.07%
526
+2
+0.4% +$1.12K
TTE icon
142
TotalEnergies
TTE
$190B
$299K 0.07%
+4,876
New +$289K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.41B
$298K 0.07%
4,233
– –
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$296K 0.07%
2,871
+6
+0.2% +$664
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.18B
$287K 0.07%
3,338
– –
P
146
Everpure Inc
P
$29.9B
$281K 0.07%
4,881
+2
+0% +$100
PNC icon
147
PNC Financial Services
PNC
$101B
$280K 0.07%
1,500
– –
SMCI icon
148
Super Micro Computer
SMCI
$20.1B
$272K 0.07%
+5,542
New +$214K
MCHP icon
149
Microchip Technology
MCHP
$46B
$259K 0.06%
+3,673
New +$202K
GM icon
150
General Motors
GM
$76.8B
$257K 0.06%
5,232
-100
-2% -$4.74K
3 4 5
6
7

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EGP
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FIM
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GSIAS
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EIA
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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MCM
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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.