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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
COP icon
76
ConocoPhillips
COP
$161B
$1.24M 0.27%
11,933
-45
-0.4% -$5.33K
AMT icon
77
American Tower
AMT
$81.9B
$1.09M 0.24%
6,692
+84
+1% +$15.1K
HSBC icon
78
HSBC
HSBC
$367B
$1.09M 0.24%
11,425
+63
+0.6% +$5.75K
XOM icon
79
ExxonMobil
XOM
$656B
$1.04M 0.23%
7,643
+4
+0.1% +$599
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.04M 0.23%
51,091
+2,189
+4% +$44.7K
RY icon
81
Royal Bank of Canada
RY
$292B
$999K 0.22%
4,826
+46
+1% +$8.53K
GS icon
82
Goldman Sachs
GS
$302B
$989K 0.22%
978
– –
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17B
$976K 0.21%
8,042
+327
+4% +$37.1K
BKNG icon
84
Booking.com
BKNG
$145B
$964K 0.21%
5,409
+459
+9% +$78.3K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$962K 0.21%
51,798
+1,873
+4% +$34.9K
BSCU icon
86
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$959K 0.21%
57,634
+2,239
+4% +$37.4K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$929K 0.2%
+2,521
New +$1.04M
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$927K 0.2%
7,254
+15
+0.2% +$1.86K
CNI icon
89
Canadian National Railway
CNI
$74.6B
$925K 0.2%
7,757
+63
+0.8% +$7.17K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$897K 0.2%
6,564
-73,546
-92% -$9.49M
IHDG icon
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$881K 0.19%
16,822
-84
-0.5% -$4.26K
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$271B
$847K 0.19%
42,580
+465
+1% +$8.76K
BHP icon
93
BHP
BHP
$230B
$841K 0.18%
10,101
+30
+0.3% +$2.49K
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$173B
$829K 0.18%
35,169
+339
+1% +$7.53K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$820K 0.18%
41,790
+2,268
+6% +$44.6K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$799K 0.18%
40,921
+1,833
+5% +$35.8K
AER icon
97
AerCap
AER
$22.9B
$785K 0.17%
5,385
+77
+1% +$10.9K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$774K 0.17%
2,091
– –
NOK icon
99
Nokia
NOK
$56.2B
$752K 0.17%
56,611
-33,559
-37% -$432K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.16%
1
– –
2 3
4
5 6

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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.