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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
+12.22%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.2M
Cap. Flow
+$9.86M
Cap. Flow %
2.43%
Top 10 Hldgs %
39.52%
Holding
164
New
16
Increased
63
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
4
CRM icon
Salesforce
CRM
+$5.53M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.14M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
UNH icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$36.2M 8.9%
341,036
+276,256
+426% +$26.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.4M 5.75%
47,002
-16
-0% -$6.95K
AAPL icon
3
Apple
AAPL
$4.89T
$20.1M 4.93%
97,756
+6,919
+8% +$1.4M
AVGO icon
4
Broadcom
AVGO
$1.82T
$17.2M 4.23%
62,430
-81
-0.1% -$17.6K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$13.7M 3.37%
86,835
+114
+0.1% +$14.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.2M 3.01%
+19,706
New +$11.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.6M 2.6%
36,481
-70
-0.2% -$17.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.2M 2.51%
16,518
-1,040
-6% -$595K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.91M 2.19%
50,233
+4,103
+9% +$678K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.17M 2.01%
61,441
-512
-0.8% -$64.1K
WMT icon
11
Walmart Inc
WMT
$871B
$7.94M 1.95%
81,161
+130
+0.2% +$12.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.09M 1.75%
+12,861
New +$6.4M
AMZN icon
13
Amazon
AMZN
$2.5T
$6.72M 1.65%
30,639
+57
+0.2% +$11.3K
CRM icon
14
Salesforce
CRM
$134B
$5.64M 1.39%
+20,686
New +$5.53M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.41M 1.33%
+62,225
New +$5.09M
MCD icon
16
McDonald's
MCD
$188B
$5M 1.23%
17,109
-309
-2% -$95.3K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.96M 1.22%
32,451
-1,218
-4% -$187K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.74M 1.17%
50,530
-314
-0.6% -$28.9K
PG icon
19
Procter & Gamble
PG
$343B
$4.42M 1.09%
27,721
+164
+0.6% +$26.8K
GE icon
20
GE Aerospace
GE
$367B
$4.38M 1.08%
16,998
-51
-0.3% -$11.2K
V icon
21
Visa
V
$677B
$4.2M 1.03%
11,840
-47
-0.4% -$16.4K
COST icon
22
Costco
COST
$415B
$4.16M 1.02%
4,197
-25
-0.6% -$24.8K
LIN icon
23
Linde
LIN
$237B
$4.12M 1.01%
8,786
+1
+0% +$456
NFLX icon
24
Netflix
NFLX
$292B
$4.09M 1.01%
30,510
-900
-3% -$102K
BAC icon
25
Bank of America
BAC
$435B
$3.94M 0.97%
83,288
-213
-0.3% -$8.96K
1
2 3 4 5

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AI
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TFP
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IMA
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BRM
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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.