StockDriftsStockDriftsTop 50 Cordatus Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 8.03% | 157.9K | $33.7M | -2.94%(-4.79K) | $187.87(+24.92%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.62% | 93.0K | $23.6M | -3.65%(-3.52K) | $231.06(+29.35%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 4.41% | 59.9K | $18.5M | -0.88%(-534) | $104.87(+297.42%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.22% | 47.9K | $17.7M | +0.47%(+223) | $165.95(+144.17%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.47% | 83.6K | $14.6M | -1.73%(-1.47K) | $47.72(+373.21%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.69% | 39.4K | $11.3M | -22.30%(-11.31K) | $121.10(+229.52%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.55% | 36.4K | $10.7M | -0.17%(-63) | $136.75(+119.56%) | 2026-03-31 | |
| WMT | WALMART INC | 2.37% | 80.1K | $10.0M | -0.65%(-521) | $36.73(+257.97%) | 2026-03-31 | |
| IJS | ISHARES TR | 2.26% | 80.1K | $9.5M | +2.41%(+1.89K) | $103.05(+22.80%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 1.97% | 104.2K | $8.3M | new | $79.50(-0.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.28% | +61.32% |
| Top 20 Holdings Unweighted | +15.99% | +56.04% |
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