We are live on ! Find out more
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
DUK icon
101
Duke Energy
DUK
$98.1B
$698K 0.17%
5,332
+152
+3% +$19K
NVS icon
102
Novartis
NVS
$285B
$694K 0.17%
4,541
-733
-14% -$112K
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$158B
$688K 0.16%
34,830
+120
+0.3% +$2.52K
IYG icon
104
iShares US Financial Services ETF
IYG
$2.12B
$684K 0.16%
8,256
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$673K 0.16%
8,137
-26,433
-76% -$2.21M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$657B
$671K 0.16%
2,091
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.5B
$633K 0.15%
6,515
– –
SO icon
108
Southern Company
SO
$106B
$614K 0.15%
6,359
-66
-1% -$6.11K
TM icon
109
Toyota
TM
$211B
$601K 0.14%
2,914
+49
+2% +$11.1K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$224B
$580K 0.14%
9,057
-920
-9% -$60.7K
TTE icon
111
TotalEnergies
TTE
$180B
$537K 0.13%
5,901
+1,301
+28% +$99.4K
MANH icon
112
Manhattan Associates
MANH
$9.79B
$525K 0.13%
3,947
-512
-11% -$76.7K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$511K 0.12%
5,822
– –
PNC icon
114
PNC Financial Services
PNC
$99.8B
$499K 0.12%
2,400
-300
-11% -$65.3K
PAC icon
115
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$495K 0.12%
+2,007
New +$527K
NGG icon
116
National Grid
NGG
$82B
$482K 0.11%
+5,700
New +$491K
EWBC icon
117
East-West Bancorp
EWBC
$18.3B
$465K 0.11%
4,354
-158
-4% -$17.8K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$464K 0.11%
2,419
– –
CHT icon
119
Chunghwa Telecom
CHT
$33B
$460K 0.11%
+10,888
New +$463K
IHG icon
120
InterContinental Hotels
IHG
$23.1B
$433K 0.1%
+3,247
New +$447K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$433K 0.1%
4,306
-54,591
-93% -$5.61M
KT icon
122
KT
KT
$8.53B
$405K 0.1%
+18,870
New +$406K
BUD icon
123
AB InBev
BUD
$156B
$387K 0.09%
+5,573
New +$402K
ATI icon
124
ATI
ATI
$25.4B
$383K 0.09%
+2,636
New +$367K
TD icon
125
Toronto Dominion Bank
TD
$199B
$364K 0.09%
+3,901
New +$371K
3 4
5
6 7

Similar funds

MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $421M AUM 30.78% 1-Year Est. Return

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.