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CWM

Cordatus Wealth Management Portfolio holdings

AUM $420M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$11.7M
Cap. Flow
-$4.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.37%
Holding
125
New
4
Increased
56
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.91M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.18M
4
NVDA icon
NVIDIA
NVDA
+$4.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 9.79%
3 Healthcare 8.84%
4 Consumer Staples 8.08%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.1M 10.08%
531,029
+477,741
+897% +$24.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.1M 6.87%
44,441
+130
+0.3% +$55.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 5.14%
24,939
+20,505
+462% +$11.3M
AVGO icon
4
Broadcom
AVGO
$1.82T
$10.5M 3.76%
60,660
+18,200
+43% +$2.92M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$8.48M 3.04%
69,807
-37,742
-35% -$4.46M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.64M 2.75%
+70,979
New +$7.37M
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.57M 2.72%
35,922
+330
+0.9% +$69.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.17M 2.58%
42,885
+414
+1% +$70.1K
WMT icon
9
Walmart Inc
WMT
$871B
$6.49M 2.33%
80,358
+100
+0.1% +$7.34K
UNH icon
10
UnitedHealth
UNH
$382B
$5.87M 2.11%
10,031
+46
+0.5% +$26K
CSCO icon
11
Cisco
CSCO
$450B
$5.64M 2.03%
106,016
+1,231
+1% +$59.9K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.17M 1.86%
31,913
+523
+2% +$83.3K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.1M 1.83%
+41,269
New +$4.91M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.74M 1.7%
51,887
-38
-0.1% -$3.35K
ADBE icon
15
Adobe
ADBE
$89.5B
$4.67M 1.68%
9,011
+120
+1% +$65.8K
PG icon
16
Procter & Gamble
PG
$343B
$4.48M 1.61%
25,864
+110
+0.4% +$18.7K
LIN icon
17
Linde
LIN
$237B
$4.09M 1.47%
8,570
-19
-0.2% -$8.67K
LOW icon
18
Lowe's Companies
LOW
$116B
$4.05M 1.46%
14,971
-66
-0.4% -$16K
NKE icon
19
Nike
NKE
$61.9B
$3.67M 1.32%
41,510
+6,778
+20% +$532K
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.64M 1.31%
4,109
-394
-9% -$354K
COST icon
21
Costco
COST
$415B
$3.58M 1.29%
4,036
+51
+1% +$44.3K
MCD icon
22
McDonald's
MCD
$188B
$3.52M 1.27%
11,572
+100
+0.9% +$27.6K
ACN icon
23
Accenture
ACN
$89.9B
$3.47M 1.25%
9,824
+68
+0.7% +$22.4K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$3.13M 1.12%
11,941
-35
-0.3% -$8.61K
ABBV icon
25
AbbVie
ABBV
$458B
$3.03M 1.09%
15,338
+146
+1% +$27.2K
1
2 3 4 5

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Cordatus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cordatus Wealth Management held 125 positions worth $278M, up 4.4% from $267M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cordatus Wealth Management's Q3 2024 filing shows 4 new, 56 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 70,979 shares worth $7.64M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 70,979 shares worth $7.64M.
  • Cordatus Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $24.3M increase.
  • Cordatus Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.9M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $26.3M.
  • Cordatus Wealth Management's ten largest holdings make up 41% of its $278M portfolio in Q3 2024.
  • Cordatus Wealth Management opened 4 new positions and closed 5 in Q3 2024.
  • Cordatus Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $278M.

Based on Cordatus Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.