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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
+8.84%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$40M 9.43%
341,400
+364
+0.1% +$40.5K
AAPL icon
2
Apple
AAPL
$4.89T
$24.9M 5.87%
97,792
+36
+0% +$8.13K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.4M 5.76%
47,147
+145
+0.3% +$74K
AVGO icon
4
Broadcom
AVGO
$1.82T
$20.2M 4.76%
61,247
-1,183
-2% -$363K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$16.2M 3.82%
86,762
-73
-0.1% -$12.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 2.9%
50,520
+287
+0.6% +$60.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$11.5M 2.72%
36,561
+80
+0.2% +$23.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 2.55%
16,252
-266
-2% -$171K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.67M 2.04%
+78,406
New +$8.33M
WMT icon
10
Walmart Inc
WMT
$871B
$8.35M 1.97%
80,996
-165
-0.2% -$16.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$7.22M 1.7%
12,030
-831
-6% -$476K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.94M 1.64%
9,444
+4,318
+84% +$3.21M
AMZN icon
13
Amazon
AMZN
$2.5T
$6.8M 1.6%
30,957
+318
+1% +$72K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.98M 1.41%
32,234
-217
-0.7% -$37.2K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.64M 1.33%
+43,441
New +$5.56M
MCD icon
16
McDonald's
MCD
$188B
$5.2M 1.23%
17,122
+13
+0.1% +$3.96K
GE icon
17
GE Aerospace
GE
$367B
$5.12M 1.21%
17,009
+11
+0.1% +$3.01K
CRM icon
18
Salesforce
CRM
$134B
$4.97M 1.17%
20,951
+265
+1% +$66.8K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.73M 1.12%
149,625
+25,276
+20% +$795K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.57M 1.08%
48,078
-2,452
-5% -$230K
BAC icon
21
Bank of America
BAC
$435B
$4.32M 1.02%
83,786
+498
+0.6% +$24.3K
PG icon
22
Procter & Gamble
PG
$343B
$4.24M 1%
27,590
-131
-0.5% -$20.5K
LIN icon
23
Linde
LIN
$237B
$4.17M 0.98%
8,776
-10
-0.1% -$4.73K
V icon
24
Visa
V
$677B
$4.07M 0.96%
11,922
+82
+0.7% +$28.4K
C icon
25
Citigroup
C
$222B
$4.07M 0.96%
40,051
-131
-0.3% -$12.4K
1
2 3 4 5

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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.