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CWM
Cordatus Wealth Management Portfolio holdings
AUM
$455M
Turnover
17.58%
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$35.1M
(+8.4%)
Cap. Flow
-$2.34M
Cap. Flow % of AUM
Cap. Flow %
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
182
New
18
Increased
71
Reduced
57
Closed
14
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.42M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.38M |
| 4 |
PNC Financial Services
PNC
|
+$2.29M |
| 5 |
American Express
AXP
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.49M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.66M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.12M |
| 5 |
Accenture
ACN
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.46% |
| 2 | Technology | 24.94% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.01% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.6B
| $35M | 7.69% |
144,489
-13,399
| -8% | -$3.12M |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$5T
| $26.9M | 5.9% |
92,880
-166
| -0.2% | -$47.5K |
2024 Q4
6 quarters
|
|
3
Broadcom
AVGO
$1.6T
| $22.4M | 4.91% |
59,202
-657
| -1% | -$263K |
2023 Q1
13 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $18M | 3.95% |
48,215
+308
| +0.6% | +$125K |
2024 Q2
8 quarters
|
|
5
NVIDIA
NVDA
$5.26T
| $16.6M | 3.64% |
82,915
-649
| -0.8% | -$133K |
2022 Q4
14 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $13.9M | 3.06% |
39,402
+2
| +0% | +$715 |
2022 Q4
14 quarters
|
|
7
JPMorgan Chase
JPM
$893B
| $11.8M | 2.6% |
36,163
-228
| -0.6% | -$70.8K |
2022 Q4
14 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $11.2M | 2.46% |
14,969
+7,419
| +98% | +$5.38M |
2022 Q4
14 quarters
|
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $10.6M | 2.34% |
59,609
+58,123
| +3,911% | +$9.42M |
2025 Q1
5 quarters
|
|
10
Walmart Inc
WMT
$942B
| $9M | 1.98% |
79,434
-714
| -0.9% | -$88.6K |
2024 Q2
8 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8.23M | 1.81% |
104,163
-22
| -0% | -$1.74K |
2026 Q1
1 quarter
|
|
12
Johnson & Johnson
JNJ
$611B
| $8.13M | 1.79% |
32,020
-130
| -0.4% | -$30.3K |
2024 Q2
8 quarters
|
|
13
Invesco QQQ Trust
QQQ
$486B
| $7.77M | 1.71% |
10,555
-893
| -8% | -$614K |
2025 Q2
4 quarters
|
|
14
Amazon
AMZN
$2.83T
| $7.56M | 1.66% |
31,707
-30
| -0.1% | -$7.53K |
2024 Q4
6 quarters
|
|
|
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $6.33M | 1.39% |
+56,450
| New | +$5.98M |
2026 Q2
0 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.27M | 1.38% |
50,460
+424
| +0.8% | +$51.1K |
2024 Q2
8 quarters
|
|
17
GE Aerospace
GE
$324B
| $6.25M | 1.37% |
16,720
-71
| -0.4% | -$22.2K |
2024 Q2
8 quarters
|
|
18
Caterpillar
CAT
$334B
| $6.09M | 1.34% |
5,720
-60
| -1% | -$52.7K |
2024 Q2
8 quarters
|
|
19
Palantir
PLTR
$470B
| $5.89M | 1.29% |
50,506
+989
| +2% | +$135K |
2026 Q1
1 quarter
|
|
20
Costco
COST
$441B
| $5.65M | 1.24% |
6,042
+28
| +0.5% | +$27.9K |
2022 Q4
14 quarters
|
|
21
Citigroup
C
$206B
| $5.52M | 1.21% |
39,451
-379
| -1% | -$49.3K |
2024 Q2
8 quarters
|
|
22
Analog Devices
ADI
$190B
| $5.43M | 1.19% |
13,681
-151
| -1% | -$59.8K |
2024 Q4
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.78T
| $5.25M | 1.15% |
9,316
+38
| +0.4% | +$23.2K |
2023 Q1
13 quarters
|
|
24
Eli Lilly
LLY
$1.11T
| $5.17M | 1.13% |
4,307
-1
| -0% | -$1.02K |
2024 Q2
8 quarters
|
|
25
Bank of America
BAC
$353B
| $4.78M | 1.05% |
83,900
+305
| +0.4% | +$16.2K |
2024 Q4
6 quarters
|
|
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Cordatus Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cordatus Wealth Management held 182 positions worth $455M, up 8.4% from $420M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cordatus Wealth Management's Q2 2026 filing shows 18 new, 71 increased, 57 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 56,450 shares worth $6.33M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $9.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Cordatus Wealth Management's largest Q2 2026 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 56,450 shares worth $6.33M.
- Cordatus Wealth Management added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2026, an estimated $9.42M increase.
- Cordatus Wealth Management's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $9.49M.
- Cordatus Wealth Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2026, selling an estimated $6.66M.
- Cordatus Wealth Management's ten largest holdings make up 39% of its $455M portfolio in Q2 2026.
- Cordatus Wealth Management opened 18 new positions and closed 14 in Q2 2026.
- Cordatus Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $455M.
Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.