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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
LIN icon
26
Linde
LIN
$237B
$4.34M 1.03%
8,764
-5
-0.1% -$2.36K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.28M 1.02%
+73,041
New +$4.29M
CVX icon
28
Chevron
CVX
$378B
$4.1M 0.98%
19,838
+291
+1% +$53.1K
CAT icon
29
Caterpillar
CAT
$398B
$4.09M 0.97%
5,780
-87
-1% -$60.3K
BAC icon
30
Bank of America
BAC
$424B
$4.08M 0.97%
83,595
-653
-0.8% -$33.7K
PG icon
31
Procter & Gamble
PG
$347B
$4M 0.95%
27,726
+218
+0.8% +$33K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.96M 0.94%
4,308
-63
-1% -$63.9K
V icon
33
Visa
V
$686B
$3.69M 0.88%
12,204
+60
+0.5% +$19.3K
MRK icon
34
Merck
MRK
$307B
$3.62M 0.86%
30,072
-2,651
-8% -$306K
ABBV icon
35
AbbVie
ABBV
$448B
$3.56M 0.85%
16,380
-225
-1% -$49.9K
LOW icon
36
Lowe's Companies
LOW
$115B
$3.52M 0.84%
14,916
+18
+0.1% +$4.7K
RTX icon
37
RTX Corp
RTX
$262B
$3.38M 0.8%
17,500
-340
-2% -$67.6K
NEE icon
38
NextEra Energy
NEE
$184B
$3.37M 0.8%
36,331
+239
+0.7% +$21.2K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.35M 0.8%
73,105
-1,065
-1% -$47.8K
ITW icon
40
Illinois Tool Works
ITW
$78.2B
$3.17M 0.75%
12,180
+85
+0.7% +$23.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.75%
6,600
+157
+2% +$77.1K
MA icon
42
Mastercard
MA
$484B
$3.09M 0.74%
6,185
-21
-0.3% -$11.1K
TSLA icon
43
Tesla
TSLA
$1.39T
$3.02M 0.72%
8,133
-111
-1% -$45.7K
SHW icon
44
Sherwin-Williams
SHW
$79.8B
$2.96M 0.71%
9,246
+129
+1% +$44.4K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.95M 0.7%
52,139
-27
-0.1% -$1.57K
AMGN icon
46
Amgen
AMGN
$197B
$2.92M 0.69%
8,297
+139
+2% +$49.6K
NFLX icon
47
Netflix
NFLX
$285B
$2.9M 0.69%
30,178
-349
-1% -$30.8K
PEP icon
48
PepsiCo
PEP
$185B
$2.87M 0.68%
18,457
+252
+1% +$39.3K
CSCO icon
49
Cisco
CSCO
$436B
$2.82M 0.67%
36,319
+90
+0.2% +$7.04K
HD icon
50
Home Depot
HD
$332B
$2.78M 0.66%
8,451
+117
+1% +$42.6K
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.