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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
+2.52%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$101M
Cap. Flow
+$98.6M
Cap. Flow %
26.01%
Top 10 Hldgs %
37.11%
Holding
150
New
30
Increased
89
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.6M
2
AAPL icon
Apple
AAPL
+$20.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
5
AMZN icon
Amazon
AMZN
+$6.07M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
NKE icon
Nike
NKE
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 10.36%
3 Healthcare 7.11%
4 Consumer Staples 6.47%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$27.1M 7.14%
+307,966
New +$26.6M
AAPL icon
2
Apple
AAPL
$4.89T
$21.9M 5.77%
+87,348
New +$20.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.4M 5.12%
46,028
+1,587
+4% +$676K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$15.9M 4.21%
158,840
+152,296
+2,327% +$15M
AVGO icon
5
Broadcom
AVGO
$1.82T
$14.3M 3.78%
61,741
+1,081
+2% +$200K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$9.2M 2.43%
68,473
-1,334
-2% -$184K
JPM icon
7
JPMorgan Chase
JPM
$939B
$8.73M 2.3%
36,402
+480
+1% +$112K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.5M 2.24%
44,619
+1,734
+4% +$306K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.87M 2.07%
207,842
+140,740
+210% +$5.58M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.8M 2.06%
71,776
+797
+1% +$88.3K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.47M 1.97%
183,591
+129,763
+241% +$5.61M
WMT icon
12
Walmart Inc
WMT
$871B
$7.35M 1.94%
81,330
+972
+1% +$84.3K
CSCO icon
13
Cisco
CSCO
$450B
$6.53M 1.72%
110,290
+4,274
+4% +$244K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.51M 1.72%
+29,665
New +$6.07M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$6.48M 1.71%
+12,672
New +$6.41M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.95M 1.57%
10,146
-14,793
-59% -$8.72M
UNH icon
17
UnitedHealth
UNH
$382B
$5.18M 1.37%
10,235
+204
+2% +$116K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.16M 1.36%
+37,500
New +$5.49M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.15M 1.36%
41,190
-79
-0.2% -$10.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$5.04M 1.33%
+9,347
New +$5.06M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$4.61M 1.22%
31,878
-35
-0.1% -$5.42K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.57M 1.21%
51,478
-409
-0.8% -$37.5K
PG icon
23
Procter & Gamble
PG
$343B
$4.5M 1.19%
26,840
+976
+4% +$166K
COST icon
24
Costco
COST
$415B
$3.79M 1%
4,136
+100
+2% +$92.8K
LOW icon
25
Lowe's Companies
LOW
$116B
$3.71M 0.98%
15,012
+41
+0.3% +$10.9K
1
2 3 4 5

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Cordatus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cordatus Wealth Management held 150 positions worth $379M, up 36% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cordatus Wealth Management deployed $98.6M of net new capital in Q4 2024, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 307,966 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.3M trimmed.

  • Cordatus Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 307,966 shares worth $27.1M.
  • Cordatus Wealth Management added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $15M increase.
  • Cordatus Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.3M.
  • Cordatus Wealth Management fully exited Comcast in Q4 2024, selling an estimated $1.79M.
  • Cordatus Wealth Management's ten largest holdings make up 37% of its $379M portfolio in Q4 2024.
  • Cordatus Wealth Management opened 30 new positions and closed 7 in Q4 2024.
  • Cordatus Wealth Management's portfolio value rose 36% quarter-over-quarter to $379M.

Based on Cordatus Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.