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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
WWD icon
126
Woodward
WWD
$20.4B
$415K 0.09%
975
+2
+0.2% +$759
CIEN icon
127
Ciena
CIEN
$45.5B
$396K 0.09%
808
+3
+0.4% +$1.53K
MGA icon
128
Magna International
MGA
$18.4B
$395K 0.09%
+6,013
New +$376K
LSCC icon
129
Lattice Semiconductor
LSCC
$16.5B
$394K 0.09%
+2,573
New +$332K
ILMN icon
130
Illumina
ILMN
$33B
$393K 0.09%
2,236
+5
+0.2% +$732
RBC icon
131
RBC Bearings
RBC
$15.5B
$384K 0.08%
596
+4
+0.7% +$2.38K
LITE icon
132
Lumentum
LITE
$79B
$365K 0.08%
425
+6
+1% +$5.35K
AZN icon
133
AstraZeneca
AZN
$252B
$364K 0.08%
1,920
+141
+8% +$26.5K
FLEX icon
134
Flex
FLEX
$40.5B
$358K 0.08%
2,212
-1,772
-44% -$215K
SF
135
Stifel
SF
$12.3B
$354K 0.08%
+5,080
New +$379K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$889B
$353K 0.08%
472
+25
+6% +$18.2K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.14T
$350K 0.08%
980
– –
MCHP icon
138
Microchip Technology
MCHP
$40.3B
$341K 0.07%
3,741
– –
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.31B
$328K 0.07%
3,338
– –
FERG icon
140
Ferguson
FERG
$44.2B
$325K 0.07%
+1,369
New +$330K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$321K 0.07%
2,335
– –
CW icon
142
Curtiss-Wright
CW
$20.9B
$320K 0.07%
423
+6
+1% +$4.4K
NLY icon
143
Annaly Capital Management
NLY
$17.2B
$310K 0.07%
13,868
-162
-1% -$3.58K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.4B
$308K 0.07%
4,233
– –
BURL icon
145
Burlington
BURL
$16.7B
$304K 0.07%
961
-12
-1% -$3.87K
NVT icon
146
nVent Electric
NVT
$25.3B
$304K 0.07%
+1,793
New +$280K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.1B
$303K 0.07%
2,200
– –
TWLO icon
148
Twilio
TWLO
$35.8B
$297K 0.07%
1,440
-1,045
-42% -$185K
GSK icon
149
GSK
GSK
$100B
$295K 0.06%
5,636
+111
+2% +$5.87K
TTMI icon
150
TTM Technologies
TTMI
$13.2B
$283K 0.06%
+1,515
New +$244K
4 5
6
7 8

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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.