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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
JBL icon
176
Jabil
JBL
$32.1B
– –
-2,428
Closed -$554K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-24,708
Closed -$2.4M
LII icon
178
Lennox International
LII
$18.6B
– –
-531
Closed -$258K
NBIX icon
179
Neurocrine Biosciences
NBIX
$17.4B
– –
-2,583
Closed -$366K
PREF icon
180
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-23,260
Closed -$444K
P
181
Everpure Inc
P
$23.2B
– –
-4,912
Closed -$329K
RBA icon
182
RB Global
RBA
$20.6B
– –
-3,263
Closed -$336K
RELX icon
183
RELX
RELX
$59.6B
– –
-10,712
Closed -$433K
RPM icon
184
RPM International
RPM
$13B
– –
-2,898
Closed -$301K
SAP icon
185
SAP
SAP
$185B
– –
-3,111
Closed -$756K
SHEL icon
186
Shell
SHEL
$239B
– –
-5,181
Closed -$381K
SNY icon
187
Sanofi
SNY
$105B
– –
-6,316
Closed -$306K
SONY icon
188
Sony
SONY
$124B
– –
-23,634
Closed -$605K
SPOT icon
189
Spotify
SPOT
$101B
– –
-976
Closed -$567K
UBS icon
190
UBS Group
UBS
$169B
– –
-12,737
Closed -$590K
UL icon
191
Unilever
UL
$133B
– –
-7,629
Closed -$499K
UNP icon
192
Union Pacific
UNP
$176B
– –
-7,432
Closed -$1.72M
USFD icon
193
US Foods
USFD
$20.9B
– –
-3,128
Closed -$236K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,744
Closed -$823K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$973B
– –
-1,312
Closed -$823K
VST icon
196
Vistra
VST
$53.3B
– –
-4,181
Closed -$674K
WMB icon
197
Williams Companies
WMB
$90.7B
– –
-13,568
Closed -$815K
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.