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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
+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
RELX icon
126
RELX
RELX
$62B
$433K 0.1%
10,712
-458
-4% -$19.6K
EME icon
127
Emcor
EME
$36B
$432K 0.1%
707
+1
+0.1% +$648
COP icon
128
ConocoPhillips
COP
$141B
$407K 0.09%
4,352
-1,981
-31% -$179K
EOG icon
129
EOG Resources
EOG
$70.7B
$407K 0.09%
3,877
-1,897
-33% -$204K
BP icon
130
BP
BP
$107B
$383K 0.09%
11,032
-708
-6% -$24.8K
SHEL icon
131
Shell
SHEL
$245B
$381K 0.09%
5,181
-319
-6% -$23.5K
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.6B
$366K 0.08%
2,583
+5
+0.2% +$724
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$15B
$363K 0.08%
1,123
+1
+0.1% +$325
RGA icon
134
Reinsurance Group of America
RGA
$16.1B
$349K 0.08%
1,714
+5
+0.3% +$967
RBA icon
135
RB Global
RBA
$17.5B
$336K 0.08%
3,263
+9
+0.3% +$914
P
136
Everpure Inc
P
$29.9B
$329K 0.08%
4,912
+14
+0.3% +$1.17K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.19B
$325K 0.08%
3,338
– –
AZN icon
138
AstraZeneca
AZN
$250B
$310K 0.07%
1,684
-175
-9% -$30.7K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$306K 0.07%
447
-1,000
-69% -$679K
SNY icon
140
Sanofi
SNY
$104B
$306K 0.07%
6,316
+1,913
+43% +$94.8K
ILMN icon
141
Illumina
ILMN
$28.4B
$305K 0.07%
2,323
-12
-0.5% -$1.41K
RPM icon
142
RPM International
RPM
$15B
$301K 0.07%
2,898
+9
+0.3% +$974
TTE icon
143
TotalEnergies
TTE
$190B
$301K 0.07%
4,600
-309
-6% -$19.5K
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$301K 0.07%
2,899
+5
+0.2% +$469
BURL icon
145
Burlington
BURL
$23.2B
$288K 0.07%
996
-38
-4% -$10.3K
RS icon
146
Reliance Steel & Aluminium
RS
$21.6B
$284K 0.07%
983
+4
+0.4% +$1.12K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.43B
$283K 0.07%
4,233
– –
ACM icon
148
Aecom
ACM
$9.75B
$275K 0.06%
2,883
+8
+0.3% +$941
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$271K 0.06%
2,200
– –
VIOO icon
150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$259K 0.06%
+2,335
New +$260K
3 4 5
6
7

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AWM
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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
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
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MCM
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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.