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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
-1.11%
1 Year Est. Return
+24.63%
3 Year Est. Return
+89.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$12.3M
Cap. Flow
-$884K
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.58%
Holding
197
New
36
Increased
51
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.3M
2
PLTR icon
Palantir
PLTR
+$7.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.61M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 10.13%
3 Healthcare 6.49%
4 Industrials 6.46%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$33.7M 8.03%
157,888
-4,787
-3% -$1.05M
AAPL icon
2
Apple
AAPL
$4.9T
$23.6M 5.62%
93,046
-3,525
-4% -$917K
AVGO icon
3
Broadcom
AVGO
$1.76T
$18.5M 4.41%
59,859
-534
-0.9% -$176K
MSFT icon
4
Microsoft
MSFT
$2.93T
$17.7M 4.22%
47,907
+223
+0.5% +$93.3K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$14.6M 3.47%
83,564
-1,474
-2% -$270K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 2.69%
39,400
-11,309
-22% -$3.55M
JPM icon
7
JPMorgan Chase
JPM
$907B
$10.7M 2.55%
36,391
-63
-0.2% -$19.1K
WMT icon
8
Walmart Inc
WMT
$909B
$9.96M 2.37%
80,148
-521
-0.6% -$64K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.49M 2.26%
80,110
+1,886
+2% +$228K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.26M 1.97%
+104,185
New +$8.3M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$7.86M 1.87%
32,150
-149
-0.5% -$34.7K
PLTR icon
12
Palantir
PLTR
$317B
$7.24M 1.72%
+49,517
New +$7.57M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.66M 1.58%
+86,997
New +$6.96M
AMZN icon
14
Amazon
AMZN
$2.66T
$6.61M 1.57%
31,737
-106
-0.3% -$23.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$6.61M 1.57%
11,448
– –
COST icon
16
Costco
COST
$417B
$5.99M 1.43%
6,014
+87
+1% +$84.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$5.33M 1.27%
50,036
-2,200
-4% -$250K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.31M 1.26%
9,278
+130
+1% +$83.3K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.28M 1.26%
+39,882
New +$5.46M
MCD icon
20
McDonald's
MCD
$190B
$5.06M 1.2%
16,271
-871
-5% -$277K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.91M 1.17%
7,550
-3,903
-34% -$2.65M
GE icon
22
GE Aerospace
GE
$364B
$4.76M 1.13%
16,791
-172
-1% -$54.1K
C icon
23
Citigroup
C
$217B
$4.52M 1.07%
39,830
-103
-0.3% -$11.7K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.46M 1.06%
48,104
-604
-1% -$57.4K
ADI icon
25
Analog Devices
ADI
$183B
$4.4M 1.05%
13,832
-43
-0.3% -$13.7K
1
2 3 4 5

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Cordatus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cordatus Wealth Management held 197 positions worth $420M, down 2.8% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cordatus Wealth Management's Q1 2026 filing shows 36 new, 51 increased, 53 reduced and 33 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 104,185 shares worth $8.26M. The largest sale was Salesforce, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Cordatus Wealth Management's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 104,185 shares worth $8.26M.
  • Cordatus Wealth Management added most to EOG Resources in Q1 2026, an estimated $849K increase.
  • Cordatus Wealth Management's biggest Q1 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.61M.
  • Cordatus Wealth Management fully exited Salesforce in Q1 2026, selling an estimated $5.61M.
  • Cordatus Wealth Management's ten largest holdings make up 38% of its $420M portfolio in Q1 2026.
  • Cordatus Wealth Management opened 36 new positions and closed 33 in Q1 2026.
  • Cordatus Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $420M.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.