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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
-2.23%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$14.8M
Cap. Flow
-$919K
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.97%
Holding
165
New
22
Increased
86
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
5
ADBE icon
Adobe
ADBE
+$3.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 11.86%
3 Healthcare 8.33%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$28.8M 7.9%
+152,891
New +$29.1M
AAPL icon
2
Apple
AAPL
$4.93T
$20.2M 5.54%
90,837
+3,489
+4% +$808K
MSFT icon
3
Microsoft
MSFT
$2.91T
$17.6M 4.84%
47,018
+990
+2% +$404K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$14.6M 3.99%
28,325
+18,978
+203% +$10.3M
AVGO icon
5
Broadcom
AVGO
$1.82T
$10.5M 2.87%
62,511
+770
+1% +$163K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.82M 2.7%
17,558
+7,412
+73% +$4.36M
NVDA icon
7
NVIDIA
NVDA
$4.78T
$9.4M 2.58%
86,721
+18,248
+27% +$2.31M
JPM icon
8
JPMorgan Chase
JPM
$945B
$8.97M 2.46%
36,551
+149
+0.4% +$38K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7.71M 2.12%
+61,953
New +$8.29M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$7.21M 1.98%
46,130
+1,511
+3% +$277K
WMT icon
11
Walmart Inc
WMT
$888B
$7.11M 1.95%
81,031
-299
-0.4% -$28K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$5.85M 1.6%
64,780
-94,060
-59% -$9.28M
AMZN icon
13
Amazon
AMZN
$2.5T
$5.82M 1.6%
30,582
+917
+3% +$199K
UNH icon
14
UnitedHealth
UNH
$380B
$5.61M 1.54%
10,706
+471
+5% +$241K
ADBE icon
15
Adobe
ADBE
$95.1B
$5.59M 1.53%
14,583
+8,281
+131% +$3.55M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$5.58M 1.53%
33,669
+1,791
+6% +$280K
MCD icon
17
McDonald's
MCD
$192B
$5.44M 1.49%
17,418
+5,343
+44% +$1.6M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$5.14M 1.41%
42,936
+1,746
+4% +$219K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.76M 1.31%
50,844
-634
-1% -$58.3K
PG icon
20
Procter & Gamble
PG
$347B
$4.7M 1.29%
27,557
+717
+3% +$120K
V icon
21
Visa
V
$689B
$4.17M 1.14%
11,887
+480
+4% +$162K
LIN icon
22
Linde
LIN
$235B
$4.09M 1.12%
8,785
+41
+0.5% +$18.5K
COST icon
23
Costco
COST
$422B
$3.99M 1.1%
4,222
+86
+2% +$83.8K
LLY icon
24
Eli Lilly
LLY
$1.07T
$3.6M 0.99%
4,364
+113
+3% +$94K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.6M 0.99%
117,060
+20,757
+22% +$654K
1
2 3 4 5

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AI
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TFP
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IMA
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CMHI
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WCG
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BRM
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Cordatus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cordatus Wealth Management held 165 positions worth $364M, down 3.9% from $379M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cordatus Wealth Management's Q1 2025 filing shows 22 new, 86 increased, 30 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 152,891 shares worth $28.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 152,891 shares worth $28.8M.
  • Cordatus Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $10.3M increase.
  • Cordatus Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.28M.
  • Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, selling an estimated $27.1M.
  • Cordatus Wealth Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2025.
  • Cordatus Wealth Management opened 22 new positions and closed 17 in Q1 2025.
  • Cordatus Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $364M.

Based on Cordatus Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.