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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
(+12%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 4 |
Salesforce
CRM
|
+$5.53M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.14M |
| 4 |
Adobe
ADBE
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$250B
| $254K | 0.06% |
1,820
-73
| -4% | -$10.2K |
|
152
Dynatrace
DT
$14.2B
| $248K | 0.06% |
4,497
+25
| +0.6% | +$1.25K |
|
153
iShares S&P 500 Growth ETF
IVW
$77.6B
| $242K | 0.06% |
+2,200
| New | +$218K |
|
154
US Foods
USFD
$24B
| $240K | 0.06% |
3,119
+19
| +0.6% | +$1.35K |
|
|
DOCU
155
DocuSign
DOCU
$11.5B
| $239K | 0.06% |
3,071
-26
| -0.8% | -$2.1K |
|
156
Watsco Inc
WSO
$13.6B
| $239K | 0.06% |
542
+3
| +0.6% | +$1.39K |
|
157
Burlington
BURL
$23.2B
| $237K | 0.06% |
1,019
-6
| -0.6% | -$1.43K |
|
158
Illumina
ILMN
$28.4B
| $229K | 0.06% |
+2,404
| New | +$195K |
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $227K | 0.06% |
400
| – | – |
|
160
Invesco Senior Loan ETF
BKLN
$6.81B
| $213K | 0.05% |
10,203
| – | – |
|
161
iShares China Large-Cap ETF
FXI
$4.31B
| $201K | 0.05% |
+5,480
| New | +$192K |
|
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-42,936
| Closed | -$5.14M |
|
|
163
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-152,891
| Closed | -$28.8M |
|
|
164
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-28,325
| Closed | -$14.6M |
|
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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.