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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
UBER icon
76
Uber
UBER
$143B
$1.24M 0.3%
+17,241
New +$1.33M
CEG icon
77
Constellation Energy
CEG
$98.2B
$1.19M 0.28%
4,252
+7
+0.2% +$2.13K
AMT icon
78
American Tower
AMT
$77.4B
$1.14M 0.27%
6,608
+122
+2% +$22K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$999K 0.24%
48,902
+5,868
+14% +$121K
NKE icon
80
Nike
NKE
$62.6B
$960K 0.23%
18,183
+592
+3% +$35.9K
HSBC icon
81
HSBC
HSBC
$354B
$937K 0.22%
11,362
+47
+0.4% +$3.98K
ZTS icon
82
Zoetis
ZTS
$31.1B
$936K 0.22%
7,920
+940
+13% +$116K
BSCT icon
83
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$932K 0.22%
49,925
+6,181
+14% +$116K
BSCU icon
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$926K 0.22%
55,395
+6,021
+12% +$102K
BKNG icon
85
Booking.com
BKNG
$138B
$834K 0.2%
+4,950
New +$911K
GS icon
86
Goldman Sachs
GS
$324B
$827K 0.2%
978
+48
+5% +$42.8K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$814K 0.19%
16,906
– –
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.29B
$800K 0.19%
22,280
+10,000
+81% +$380K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$794K 0.19%
7,239
-246
-3% -$28.7K
CNI icon
90
Canadian National Railway
CNI
$77.6B
$791K 0.19%
+7,694
New +$794K
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$776K 0.18%
39,522
+6,090
+18% +$120K
RY icon
92
Royal Bank of Canada
RY
$294B
$773K 0.18%
4,780
+47
+1% +$7.86K
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.5B
$773K 0.18%
7,715
– –
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$763K 0.18%
39,088
+5,624
+17% +$110K
BHP icon
95
BHP
BHP
$215B
$733K 0.17%
10,071
+38
+0.4% +$2.69K
RIO icon
96
Rio Tinto
RIO
$150B
$728K 0.17%
7,809
+31
+0.4% +$2.83K
AER icon
97
AerCap
AER
$23.7B
$728K 0.17%
+5,308
New +$759K
NOK icon
98
Nokia
NOK
$57.4B
$725K 0.17%
+90,170
New +$662K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.17%
1
– –
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$253B
$715K 0.17%
42,115
+561
+1% +$9.98K
2 3
4
5 6

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TFP
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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.