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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
FTI icon
126
TechnipFMC
FTI
$29.9B
$359K 0.09%
+5,199
New +$313K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.7B
$352K 0.08%
1,123
– –
AZN icon
128
AstraZeneca
AZN
$263B
$351K 0.08%
1,779
+95
+6% +$18.3K
WWD icon
129
Woodward
WWD
$24.1B
$348K 0.08%
+973
New +$350K
RGA icon
130
Reinsurance Group of America
RGA
$15.4B
$340K 0.08%
1,666
-48
-3% -$9.93K
ENTG icon
131
Entegris
ENTG
$20.9B
$339K 0.08%
+2,892
New +$342K
AA icon
132
Alcoa
AA
$12.2B
$335K 0.08%
+5,046
New +$310K
RGLD icon
133
Royal Gold
RGLD
$17.1B
$331K 0.08%
+1,300
New +$345K
ADBE icon
134
Adobe
ADBE
$86.8B
$323K 0.08%
1,330
– –
RBC icon
135
RBC Bearings
RBC
$18.7B
$321K 0.08%
+592
New +$314K
BURL icon
136
Burlington
BURL
$22.3B
$317K 0.08%
973
-23
-2% -$7.04K
UTHR icon
137
United Therapeutics
UTHR
$26.2B
$315K 0.08%
532
-532
-50% -$265K
TWLO icon
138
Twilio
TWLO
$27.8B
$313K 0.07%
+2,485
New +$306K
CIEN icon
139
Ciena
CIEN
$56.2B
$312K 0.07%
+805
New +$246K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.04B
$312K 0.07%
3,338
– –
GSK icon
141
GSK
GSK
$102B
$305K 0.07%
+5,525
New +$299K
NLY icon
142
Annaly Capital Management
NLY
$16.4B
$297K 0.07%
+14,030
New +$320K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.39B
$296K 0.07%
4,233
– –
LITE icon
144
Lumentum
LITE
$64.6B
$294K 0.07%
+419
New +$230K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$886B
$292K 0.07%
447
– –
RS icon
146
Reliance Steel & Aluminium
RS
$19.7B
$290K 0.07%
953
-30
-3% -$9.53K
CW icon
147
Curtiss-Wright
CW
$27.1B
$284K 0.07%
+417
New +$277K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.17T
$282K 0.07%
980
-3,600
-79% -$1.13M
JLL icon
149
Jones Lang LaSalle
JLL
$15B
$277K 0.07%
+909
New +$294K
ILMN icon
150
Illumina
ILMN
$28.9B
$275K 0.07%
2,231
-92
-4% -$12.1K
4 5
6
7 8

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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.