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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
ILMN icon
151
Illumina
ILMN
$28.4B
$222K 0.05%
2,335
-69
-3% -$6.84K
WSO icon
152
Watsco Inc
WSO
$13.6B
$221K 0.05%
546
+4
+0.7% +$1.71K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$219K 0.05%
+799
New +$207K
DT icon
154
Dynatrace
DT
$14.2B
$219K 0.05%
4,513
+16
+0.4% +$810
DOCU
155
DocuSign
DOCU
$11.5B
$215K 0.05%
2,980
-91
-3% -$7.01K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.74B
$214K 0.05%
10,203
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$213K 0.05%
+1,125
New +$210K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$210K 0.05%
1,486
-59,955
-98% -$8.27M
SNY icon
159
Sanofi
SNY
$104B
$208K 0.05%
4,403
-3,811
-46% -$184K
IWX icon
160
iShares Russell Top 200 Value ETF
IWX
$4.03B
$207K 0.05%
+2,352
New +$202K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$203K 0.05%
+3,739
New +$193K
CL icon
162
Colgate-Palmolive
CL
$74.4B
– –
-23,036
Closed -$2.09M
FDS icon
163
Factset
FDS
$10.2B
– –
-4,228
Closed -$1.89M
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-35,029
Closed -$1.7M
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-62,225
Closed -$5.41M
NVO
166
Novo Nordisk
NVO
$209B
– –
-5,868
Closed -$405K
TGT icon
167
Target
TGT
$68B
– –
-17,158
Closed -$1.69M
UNH icon
168
UnitedHealth
UNH
$370B
– –
-4,907
Closed -$1.53M
UPS icon
169
United Parcel Service
UPS
$88.9B
– –
-12,674
Closed -$1.28M
3 4 5 6
7

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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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.