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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
EMR icon
51
Emerson Electric
EMR
$85.2B
$2.57M 0.56%
17,936
-82
-0.5% -$11.5K
ATO icon
52
Atmos Energy
ATO
$28.3B
$2.43M 0.53%
14,111
+86
+0.6% +$15.4K
GEV icon
53
GE Vernova
GEV
$251B
$2.34M 0.51%
1,990
-4
-0.2% -$4.08K
APD icon
54
Air Products & Chemicals
APD
$67.1B
$2.26M 0.5%
7,694
+173
+2% +$50.3K
ABT icon
55
Abbott
ABT
$187B
$2.19M 0.48%
24,134
-117
-0.5% -$10.7K
ADP icon
56
Automatic Data Processing
ADP
$110B
$2.17M 0.48%
9,702
-128
-1% -$27.4K
NFLX icon
57
Netflix
NFLX
$326B
$2.16M 0.48%
30,303
+125
+0.4% +$11K
SBUX icon
58
Starbucks
SBUX
$119B
$2.15M 0.47%
21,066
+27
+0.1% +$2.72K
LHX icon
59
L3Harris
LHX
$47.8B
$2.11M 0.46%
7,273
-37
-0.5% -$11.8K
TSM icon
60
TSMC
TSM
$2.22T
$2.09M 0.46%
4,377
-870
-17% -$353K
BLK icon
61
Blackrock
BLK
$174B
$2.06M 0.45%
2,140
-16
-0.7% -$16.5K
PAYX icon
62
Paychex
PAYX
$43.3B
$1.96M 0.43%
19,934
-171
-0.9% -$16.2K
ASML icon
63
ASML
ASML
$659B
$1.92M 0.42%
965
+7
+0.7% +$11.1K
CB icon
64
Chubb
CB
$132B
$1.82M 0.4%
5,343
-34
-0.6% -$11.1K
SPGI icon
65
S&P Global
SPGI
$131B
$1.79M 0.39%
4,391
+18
+0.4% +$7.6K
KO icon
66
Coca-Cola
KO
$379B
$1.58M 0.35%
19,436
+279
+1% +$22K
CEG icon
67
Constellation Energy
CEG
$106B
$1.53M 0.34%
6,170
+1,918
+45% +$540K
DIS icon
68
Walt Disney
DIS
$182B
$1.51M 0.33%
15,667
+257
+2% +$26.2K
AXP icon
69
American Express
AXP
$220B
$1.46M 0.32%
+4,312
New +$1.38M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$1.44M 0.32%
13,896
-26
-0.2% -$2.67K
EOG icon
71
EOG Resources
EOG
$76.2B
$1.41M 0.31%
10,839
-34
-0.3% -$4.63K
AFL icon
72
Aflac
AFL
$58.8B
$1.38M 0.3%
11,794
-49
-0.4% -$5.64K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13B
$1.38M 0.3%
45,239
-1,535
-3% -$47.8K
CSL icon
74
Carlisle Companies
CSL
$14B
$1.35M 0.3%
3,718
-28
-0.7% -$9.81K
UBER icon
75
Uber
UBER
$155B
$1.24M 0.27%
17,234
-7
-0% -$513
1 2
3
4 5

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LWAM
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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.