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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
BP icon
126
BP
BP
$107B
$405K 0.1%
11,740
+50
+0.4% +$1.68K
SHEL icon
127
Shell
SHEL
$245B
$393K 0.09%
5,500
+141
+3% +$10.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$381K 0.09%
+2,700
New +$358K
ACM icon
129
Aecom
ACM
$9.75B
$375K 0.09%
2,875
-5
-0.2% -$604
NBIX icon
130
Neurocrine Biosciences
NBIX
$16.6B
$362K 0.09%
2,578
+8
+0.3% +$1.08K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
$359K 0.08%
1,122
-39
-3% -$11.8K
RBA icon
132
RB Global
RBA
$17.5B
$353K 0.08%
3,254
-5
-0.2% -$561
RPM icon
133
RPM International
RPM
$15B
$341K 0.08%
2,889
+1
+0% +$120
RGA icon
134
Reinsurance Group of America
RGA
$16.1B
$328K 0.08%
1,709
+23
+1% +$4.4K
GM icon
135
General Motors
GM
$76.8B
$325K 0.08%
5,335
+103
+2% +$5.74K
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.19B
$296K 0.07%
3,338
– –
DECK icon
137
Deckers Outdoor
DECK
$13.3B
$293K 0.07%
2,894
+23
+0.8% +$2.51K
TTE icon
138
TotalEnergies
TTE
$190B
$293K 0.07%
4,909
+33
+0.7% +$2.03K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.43B
$289K 0.07%
4,233
– –
AZN icon
140
AstraZeneca
AZN
$250B
$285K 0.07%
1,859
+39
+2% +$5.9K
LII icon
141
Lennox International
LII
$15.2B
$279K 0.07%
528
+2
+0.4% +$1.17K
RS icon
142
Reliance Steel & Aluminium
RS
$21.6B
$275K 0.06%
979
– –
MSTR icon
143
Strategy Inc
MSTR
$38.4B
$274K 0.06%
850
– –
SMCI icon
144
Super Micro Computer
SMCI
$20.1B
$266K 0.06%
5,542
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$266K 0.06%
2,200
– –
BURL icon
146
Burlington
BURL
$23.2B
$263K 0.06%
1,034
+15
+1% +$4.07K
LMT icon
147
Lockheed Martin
LMT
$136B
$249K 0.06%
498
-3,989
-89% -$1.81M
MCHP icon
148
Microchip Technology
MCHP
$46B
$240K 0.06%
3,741
+68
+2% +$4.61K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$238K 0.06%
400
– –
USFD icon
150
US Foods
USFD
$24B
$238K 0.06%
3,112
-7
-0.2% -$557
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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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.