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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
ATO icon
51
Atmos Energy
ATO
$29.6B
$2.59M 0.62%
14,025
+371
+3% +$65.6K
LHX icon
52
L3Harris
LHX
$52.3B
$2.52M 0.6%
7,310
+18
+0.2% +$6.29K
ABT icon
53
Abbott
ABT
$177B
$2.49M 0.59%
24,251
-5,327
-18% -$601K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.37M 0.56%
58,074
-668
-1% -$28K
EMR icon
55
Emerson Electric
EMR
$76.5B
$2.36M 0.56%
18,018
-109
-0.6% -$15.7K
APD icon
56
Air Products & Chemicals
APD
$66.1B
$2.18M 0.52%
7,521
+89
+1% +$24.5K
BLK icon
57
Blackrock
BLK
$163B
$2.07M 0.49%
2,156
+2
+0.1% +$2.1K
ADP icon
58
Automatic Data Processing
ADP
$102B
$2M 0.48%
9,830
+49
+0.5% +$11.2K
SBUX icon
59
Starbucks
SBUX
$119B
$1.88M 0.45%
21,039
-712
-3% -$67.4K
SPGI icon
60
S&P Global
SPGI
$133B
$1.86M 0.44%
4,373
-65
-1% -$30.2K
PAYX icon
61
Paychex
PAYX
$41B
$1.85M 0.44%
20,105
+225
+1% +$22.3K
ACN icon
62
Accenture
ACN
$88.6B
$1.84M 0.44%
9,296
-1,127
-11% -$263K
TSM icon
63
TSMC
TSM
$2.09T
$1.77M 0.42%
5,247
+7
+0.1% +$2.41K
CB icon
64
Chubb
CB
$137B
$1.75M 0.42%
5,377
+19
+0.4% +$6.1K
GEV icon
65
GE Vernova
GEV
$290B
$1.74M 0.41%
+1,994
New +$1.56M
COP icon
66
ConocoPhillips
COP
$141B
$1.58M 0.38%
11,978
+7,626
+175% +$844K
EOG icon
67
EOG Resources
EOG
$75.1B
$1.57M 0.37%
10,873
+6,996
+180% +$849K
DIS icon
68
Walt Disney
DIS
$167B
$1.49M 0.35%
15,410
-43
-0.3% -$4.54K
KO icon
69
Coca-Cola
KO
$353B
$1.46M 0.35%
19,157
-139
-0.7% -$10.5K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.42M 0.34%
46,774
-102,310
-69% -$3.2M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.8B
$1.35M 0.32%
13,922
+8,174
+142% +$818K
AFL icon
72
Aflac
AFL
$63.2B
$1.3M 0.31%
11,843
+26
+0.2% +$2.88K
XOM icon
73
ExxonMobil
XOM
$615B
$1.3M 0.31%
7,639
+212
+3% +$30.9K
ASML icon
74
ASML
ASML
$668B
$1.27M 0.3%
958
+3
+0.3% +$4.11K
CSL icon
75
Carlisle Companies
CSL
$13.2B
$1.25M 0.3%
3,746
-3
-0.1% -$1.09K
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.