Cordatus Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CW Cordatus Wealth Management LLC | Institutional Filer | ▼ 2.83% | $420.2M | 164 |
Current Portfolio Holdings
Showing all 164 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 158K | $33.7M | 8.03% |
| 2 | AAPL | Apple Inc. | Technology | 93K | $23.6M | 5.62% |
| 3 | AVGO | Broadcom Inc. | Technology | 60K | $18.5M | 4.41% |
| 4 | MSFT | Microsoft Corporation | Technology | 48K | $17.7M | 4.22% |
| 5 | NVDA | NVIDIA Corporation | Technology | 84K | $14.6M | 3.47% |
| 6 | GOOG | Alphabet Inc. | Technology | 39K | $11.3M | 2.69% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 36K | $10.7M | 2.55% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 80K | $10.0M | 2.37% |
| 9 | IJS | ISHARES TR | — | 80K | $9.5M | 2.26% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 104K | $8.3M | 1.97% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 32K | $7.9M | 1.87% |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 50K | $7.2M | 1.72% |
| 13 | SPYM | SPDR SERIES TRUST | — | 87K | $6.7M | 1.58% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.6M | 1.57% |
| 15 | QQQ | Invesco QQQ Trust | — | 11K | $6.6M | 1.57% |
Showing 1 to 15 of 164 holdings