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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
LMT icon
151
Lockheed Martin
LMT
$119B
$273K 0.06%
451
– –
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$268K 0.06%
2,335
– –
FLEX icon
153
Flex
FLEX
$46.8B
$261K 0.06%
+3,984
New +$255K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$74.5B
$249K 0.06%
2,200
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$247K 0.06%
400
– –
MCHP icon
156
Microchip Technology
MCHP
$46.4B
$242K 0.06%
3,741
– –
IRS
157
IRSA Inversiones y Representaciones
IRS
$1.31B
$225K 0.05%
+13,862
New +$220K
GGG icon
158
Graco
GGG
$12.2B
$224K 0.05%
+2,646
New +$234K
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.02B
$218K 0.05%
2,352
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$215K 0.05%
1,486
– –
CASY icon
161
Casey's General Stores
CASY
$31.9B
$213K 0.05%
+293
New +$191K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$209K 0.05%
2,990
– –
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$7.1B
$208K 0.05%
10,203
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.05%
3,739
– –
ACM icon
165
Aecom
ACM
$8.71B
– –
-2,883
Closed -$275K
BP icon
166
BP
BP
$112B
– –
-11,032
Closed -$383K
BSBR icon
167
Santander
BSBR
$40.5B
– –
-122,020
Closed -$746K
CRM icon
168
Salesforce
CRM
$133B
– –
-21,189
Closed -$5.61M
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
– –
-30,151
Closed -$2.69M
DECK icon
170
Deckers Outdoor
DECK
$14.2B
– –
-2,899
Closed -$301K
EME icon
171
Emcor
EME
$33.9B
– –
-707
Closed -$432K
HON icon
172
Honeywell
HON
$73.6B
– –
-7,422
Closed -$1.45M
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,321
Closed -$571K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-13,485
Closed -$1.85M
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-799
Closed -$221K
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.