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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.23B
$747K 0.16%
8,256
– –
NVS icon
102
Novartis
NVS
$304B
$720K 0.16%
4,593
+52
+1% +$7.79K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.9B
$717K 0.16%
6,495
-20
-0.3% -$2.1K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.28B
$704K 0.15%
22,280
– –
DUK icon
105
Duke Energy
DUK
$93.7B
$678K 0.15%
5,357
+25
+0.5% +$3.15K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$673K 0.15%
8,137
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$240B
$645K 0.14%
9,057
– –
SO icon
108
Southern Company
SO
$101B
$614K 0.13%
6,416
+57
+0.9% +$5.37K
ENB icon
109
Enbridge
ENB
$109B
$588K 0.13%
+10,852
New +$595K
ZTS icon
110
Zoetis
ZTS
$31.3B
$577K 0.13%
8,034
+114
+1% +$10.7K
IHG icon
111
InterContinental Hotels
IHG
$23.5B
$573K 0.13%
3,311
+64
+2% +$9.79K
EWBC icon
112
East-West Bancorp
EWBC
$17.9B
$558K 0.12%
4,322
-32
-0.7% -$3.93K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$557K 0.12%
5,822
– –
MANH icon
114
Manhattan Associates
MANH
$12.5B
$550K 0.12%
3,947
– –
ENTG icon
115
Entegris
ENTG
$21.2B
$522K 0.11%
2,903
+11
+0.4% +$1.59K
ATI icon
116
ATI
ATI
$28.7B
$519K 0.11%
2,634
-2
-0.1% -$339
TD icon
117
Toronto Dominion Bank
TD
$199B
$515K 0.11%
4,241
+340
+9% +$37.2K
SCCO icon
118
Southern Copper
SCCO
$168B
$498K 0.11%
+2,890
New +$519K
CHT icon
119
Chunghwa Telecom
CHT
$34B
$487K 0.11%
11,007
+119
+1% +$5.22K
NGG icon
120
National Grid
NGG
$78.5B
$477K 0.1%
5,760
+60
+1% +$5.1K
BTI icon
121
British American Tobacco
BTI
$119B
$473K 0.1%
+7,662
New +$462K
BUD icon
122
AB InBev
BUD
$158B
$464K 0.1%
5,627
+54
+1% +$4.25K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.9B
$443K 0.1%
1,124
+1
+0.1% +$365
CRS icon
124
Carpenter Technology
CRS
$23.6B
$439K 0.1%
+711
New +$335K
PSO icon
125
Pearson
PSO
$9.6B
$437K 0.1%
+27,482
New +$406K
3 4
5
6 7

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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.