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CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
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
Cap. Flow
-$2.34M
Cap. Flow %
-0.51%
Top 10 Hldgs %
38.53%
Holding
182
New
18
Increased
71
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.42M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
4
PNC icon
PNC Financial Services
PNC
+$2.29M
5
AXP icon
American Express
AXP
+$1.38M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.66M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
ACN icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.7B
$35M 7.69%
144,489
-13,399
-8% -$3.12M
AAPL icon
2
Apple
AAPL
$4.79T
$26.9M 5.9%
92,880
-166
-0.2% -$47.5K
AVGO icon
3
Broadcom
AVGO
$1.7T
$22.4M 4.91%
59,202
-657
-1% -$263K
MSFT icon
4
Microsoft
MSFT
$3.79T
$18M 3.95%
48,215
+308
+0.6% +$125K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$16.6M 3.64%
82,915
-649
-0.8% -$133K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$13.9M 3.06%
39,402
+2
+0% +$715
JPM icon
7
JPMorgan Chase
JPM
$962B
$11.8M 2.6%
36,163
-228
-0.6% -$70.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.2M 2.46%
14,969
+7,419
+98% +$5.38M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$10.6M 2.34%
59,609
+58,123
+3,911% +$9.42M
WMT icon
10
Walmart Inc
WMT
$860B
$9M 1.98%
79,434
-714
-0.9% -$88.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.23M 1.81%
104,163
-22
-0% -$1.74K
JNJ icon
12
Johnson & Johnson
JNJ
$671B
$8.13M 1.79%
32,020
-130
-0.4% -$30.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$7.77M 1.71%
10,555
-893
-8% -$614K
AMZN icon
14
Amazon
AMZN
$2.79T
$7.56M 1.66%
31,707
-30
-0.1% -$7.53K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$6.33M 1.39%
+56,450
New +$5.98M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$6.27M 1.38%
50,460
+424
+0.8% +$51.1K
GE icon
17
GE Aerospace
GE
$346B
$6.25M 1.37%
16,720
-71
-0.4% -$22.2K
CAT icon
18
Caterpillar
CAT
$368B
$6.09M 1.34%
5,720
-60
-1% -$52.7K
PLTR icon
19
Palantir
PLTR
$439B
$5.89M 1.29%
50,506
+989
+2% +$135K
COST icon
20
Costco
COST
$410B
$5.65M 1.24%
6,042
+28
+0.5% +$27.9K
C icon
21
Citigroup
C
$232B
$5.52M 1.21%
39,451
-379
-1% -$49.3K
ADI icon
22
Analog Devices
ADI
$173B
$5.43M 1.19%
13,681
-151
-1% -$59.8K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$5.25M 1.15%
9,316
+38
+0.4% +$23.2K
LLY icon
24
Eli Lilly
LLY
$1.03T
$5.17M 1.13%
4,307
-1
-0% -$1.02K
BAC icon
25
Bank of America
BAC
$441B
$4.78M 1.05%
83,900
+305
+0.4% +$16.2K
1
2 3 4 5

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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.