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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$281K 0.06%
400
– –
JLL icon
152
Jones Lang LaSalle
JLL
$16.7B
$280K 0.06%
902
-7
-0.8% -$2.17K
UTHR icon
153
United Therapeutics
UTHR
$20.9B
$279K 0.06%
515
-17
-3% -$9.57K
ADBE icon
154
Adobe
ADBE
$106B
$273K 0.06%
1,330
– –
RS icon
155
Reliance Steel & Aluminium
RS
$20.4B
$265K 0.06%
709
-244
-26% -$89.2K
MTSI icon
156
MACOM Technology Solutions
MTSI
$20.5B
$256K 0.06%
+674
New +$224K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$248K 0.05%
2,990
– –
IWX icon
158
iShares Russell Top 200 Value ETF
IWX
$3.99B
$247K 0.05%
2,352
– –
CASY icon
159
Casey's General Stores
CASY
$28B
$241K 0.05%
303
+10
+3% +$8.06K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$239K 0.05%
1,125
-1,294
-53% -$265K
SMH icon
161
VanEck Semiconductor ETF
SMH
$69.5B
$236K 0.05%
+360
New +$196K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16B
$232K 0.05%
+799
New +$226K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$230K 0.05%
+1,457
New +$228K
LMT icon
164
Lockheed Martin
LMT
$121B
$230K 0.05%
451
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$223K 0.05%
3,739
– –
IRS
166
IRSA Inversiones y Representaciones
IRS
$1.28B
$217K 0.05%
14,081
+219
+2% +$3.34K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.73B
$208K 0.05%
10,203
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$207K 0.05%
1,764
-2,542
-59% -$282K
AA icon
169
Alcoa
AA
$13.2B
– –
-5,046
Closed -$335K
ACN icon
170
Accenture
ACN
$114B
– –
-9,296
Closed -$1.84M
FTI icon
171
TechnipFMC
FTI
$31.3B
– –
-5,199
Closed -$359K
GGG icon
172
Graco
GGG
$12.6B
– –
-2,646
Closed -$224K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-39,882
Closed -$5.28M
KT icon
174
KT
KT
$9.43B
– –
-18,870
Closed -$405K
NKE icon
175
Nike
NKE
$57B
– –
-18,183
Closed -$960K
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.