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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.72M 1.04%
81,109
+8,068
+11% +$470K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.64M 1.02%
48,112
+8
+0% +$759
LIN icon
28
Linde
LIN
$220B
$4.53M 0.99%
8,723
-41
-0.5% -$20.8K
MCD icon
29
McDonald's
MCD
$181B
$4.4M 0.97%
16,296
+25
+0.2% +$7.17K
V icon
30
Visa
V
$700B
$4.25M 0.93%
12,376
+172
+1% +$55.2K
CSCO icon
31
Cisco
CSCO
$431B
$4.23M 0.93%
36,050
-269
-0.7% -$28.1K
ABBV icon
32
AbbVie
ABBV
$453B
$4.13M 0.91%
16,405
+25
+0.2% +$5.38K
PG icon
33
Procter & Gamble
PG
$340B
$4.11M 0.9%
28,001
+275
+1% +$40K
MRK icon
34
Merck
MRK
$371B
$3.84M 0.84%
29,906
-166
-0.6% -$19.4K
TSLA icon
35
Tesla
TSLA
$1.4T
$3.46M 0.76%
8,235
+102
+1% +$40.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 0.74%
6,703
+103
+2% +$49.5K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.33M 0.73%
73,505
+400
+0.5% +$18.1K
RTX icon
38
RTX Corp
RTX
$271B
$3.31M 0.73%
17,426
-74
-0.4% -$13.6K
ITW icon
39
Illinois Tool Works
ITW
$76.9B
$3.28M 0.72%
12,121
-59
-0.5% -$15.3K
LOW icon
40
Lowe's Companies
LOW
$115B
$3.27M 0.72%
14,832
-84
-0.6% -$19.1K
CVX icon
41
Chevron
CVX
$409B
$3.26M 0.72%
19,663
-175
-0.9% -$32.6K
MA icon
42
Mastercard
MA
$507B
$3.24M 0.71%
6,310
+125
+2% +$62.3K
SHW icon
43
Sherwin-Williams
SHW
$81B
$3.18M 0.7%
9,240
-6
-0.1% -$1.92K
NEE icon
44
NextEra Energy
NEE
$174B
$3.16M 0.69%
36,030
-301
-0.8% -$27.2K
PNC icon
45
PNC Financial Services
PNC
$98B
$3.11M 0.68%
12,625
+10,225
+426% +$2.29M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.09M 0.68%
50,818
-1,321
-3% -$79.1K
HD icon
47
Home Depot
HD
$320B
$3.02M 0.66%
8,569
+118
+1% +$38.4K
AMGN icon
48
Amgen
AMGN
$236B
$2.99M 0.66%
8,245
-52
-0.6% -$17.8K
PEP icon
49
PepsiCo
PEP
$188B
$2.58M 0.57%
19,030
+573
+3% +$85.7K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.57M 0.56%
58,386
+312
+0.5% +$13.7K
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.