Asset Manager
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Cordatus Wealth Management LLC
10 N. STATE ST 1ST FLOOR, NEWTOWN, PA 18940 • 2155795981
Market Value
$455M
+8.4%
Holdings
182
-14
New Purchases
18
Added To
71
Closed
14
Reduced
57
Top 10 Concentration
38.5%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJT | 2.34% | 0.05% | +2.29% | $11M |
| MDYG | 1.39% | 0.00% | +1.39% | $6M |
| SPY | 2.45% | 1.17% | +1.29% | $11M |
| PNC | 0.68% | 0.12% | +0.56% | $3M |
| AVGO | 4.91% | 4.41% | +0.50% | $22M |
| GOOG | 3.06% | 2.69% | +0.37% | $14M |
| CAT | 1.34% | 0.97% | +0.36% | $6M |
| AXP | 0.32% | 0.00% | +0.32% | $1M |
| AAPL | 5.90% | 5.62% | +0.28% | $27M |
| CSCO | 0.93% | 0.67% | +0.26% | $4M |
| GE | 1.37% | 1.13% | +0.24% | $6M |
| GLD | 0.20% | 0.00% | +0.20% | $929K |
| LLY | 1.13% | 0.94% | +0.19% | $5M |
| NVDA | 3.64% | 3.47% | +0.18% | $17M |
| ADI | 1.19% | 1.05% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 0.20% | 2.26% | -2.06% | $897K |
| SPYM | 0.00% | 1.58% | -1.58% | $0 |
| IJJ | 0.00% | 1.26% | -1.26% | $0 |
| ACN | 0.00% | 0.44% | -0.44% | $0 |
| PLTR | 1.29% | 1.72% | -0.43% | $6M |
| WMT | 1.98% | 2.37% | -0.39% | $9M |
| IWD | 7.69% | 8.03% | -0.34% | $35M |
| MSFT | 3.95% | 4.22% | -0.27% | $18M |
| CVX | 0.72% | 0.98% | -0.26% | $3M |
| MCD | 0.97% | 1.20% | -0.24% | $4M |
| NKE | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.48% | 0.69% | -0.22% | $2M |
| COST | 1.24% | 1.43% | -0.18% | $6M |
| RIO | 0.00% | 0.17% | -0.17% | $0 |
| VCSH | 1.81% | 1.97% | -0.16% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.7% |
| Technology | 23.4% |
| Industrials | 7.0% |
| Healthcare | 6.5% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $272M | 59.8% |
| Large Cap | 108 | $154M | 33.7% |
| Mid Cap | 19 | $29M | 6.3% |
| Small Cap | 2 | $525K | 0.1% |
Portfolio Analytics
Avg Market Cap
$339.5B
Median Market Cap
$86.3B
Avg P/E
30.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
133
# ETFs / Funds
49
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 7.69% | 144,489 | $35M | $242.43 | $1M | -13,399 | -8.5% | |
| 2 | AAPL | 5.90% | 92,880 | $27M | $289.36 | $3M | -166 | -0.2% | |
| 3 | AVGO | 4.91% | 59,202 | $22M | $377.75 | $4M | -657 | -1.1% | |
| 4 | MSFT | 3.95% | 48,215 | $18M | $373.01 | $251K | +308 | +0.6% | |
| 5 | NVDA | 3.64% | 82,915 | $17M | $200.09 | $2M | -649 | -0.8% | |
| 6 | GOOG | 3.06% | 39,402 | $14M | $353.33 | $3M | +2 | +0.0% | |
| 7 | JPM | 2.60% | 36,163 | $12M | $327.32 | $1M | -228 | -0.6% | |
| 8 | SPY | 2.45% | 14,969 | $11M | $746.77 | $6M | +7,419 | +98.3% | |
| 9 | IJT | 2.34% | 59,609 | $11M | $178.60 | $10M | +58,123 | +3911.4% | |
| 10 | WMT | 1.98% | 79,434 | $9M | $113.26 | -$964K | -714 | -0.9% | |
| 11 | VCSH | 1.81% | 104,163 | $8M | $79.03 | -$27K | -22 | -0.0% | |
| 12 | JNJ | 1.79% | 32,020 | $8M | $253.96 | $273K | -130 | -0.4% | |
| 13 | QQQ | 1.71% | 10,555 | $8M | $736.40 | $1M | -893 | -7.8% | |
| 14 | AMZN | 1.66% | 31,707 | $8M | $238.33 | $947K | -30 | -0.1% | |
| 15 | MDYG | 1.39% | 56,450 | $6M | $112.09 | — | +56,450 | — | NEW |
| 16 | IWF | 1.38% | 50,460 | $6M | $124.17 | $932K | +37,951 | +303.4% | |
| 17 | GE | 1.37% | 16,720 | $6M | $373.72 | $1M | -71 | -0.4% | |
| 18 | CAT | 1.34% | 5,720 | $6M | $1,064.87 | $2M | -60 | -1.0% | |
| 19 | PLTR | 1.29% | 50,506 | $6M | $116.67 | -$1M | +989 | +2.0% | |
| 20 | COST | 1.24% | 6,042 | $6M | $935.50 | -$340K | +28 | +0.5% | |
| 21 | C | 1.21% | 39,451 | $6M | $139.96 | $1M | -379 | -0.9% | |
| 22 | ADI | 1.19% | 13,681 | $5M | $397.16 | $1M | -151 | -1.1% | |
| 23 | META | 1.15% | 9,316 | $5M | $563.26 | -$61K | +38 | +0.4% | |
| 24 | LLY | 1.13% | 4,307 | $5M | $1,199.39 | $1M | -1 | -0.0% | |
| 25 | BAC | 1.05% | 83,900 | $5M | $56.98 | $705K | +305 | +0.4% | |
| 26 | VGSH | 1.04% | 81,109 | $5M | $58.20 | $445K | +8,068 | +11.1% | |
| 27 | USMV | 1.02% | 48,112 | $5M | $96.46 | $180K | +8 | +0.0% | |
| 28 | LIN | 0.99% | 8,723 | $5M | $518.90 | $182K | -41 | -0.5% | |
| 29 | MCD | 0.97% | 16,296 | $4M | $270.29 | -$652K | +25 | +0.1% | |
| 30 | V | 0.93% | 12,376 | $4M | $343.08 | $558K | +172 | +1.4% | |
| 31 | CSCO | 0.93% | 36,050 | $4M | $117.46 | $1M | -269 | -0.7% | |
| 32 | ABBV | 0.91% | 16,405 | $4M | $251.63 | $566K | +25 | +0.1% | |
| 33 | PG | 0.90% | 28,001 | $4M | $146.63 | $101K | +275 | +1.0% | |
| 34 | MRK | 0.84% | 29,906 | $4M | $128.50 | $226K | -166 | -0.6% | |
| 35 | TSLA | 0.76% | 8,235 | $3M | $420.58 | $440K | +102 | +1.2% | |
| 36 | BRK-B | 0.74% | 6,703 | $3M | $500.37 | $191K | +103 | +1.6% | |
| 37 | XLU | 0.73% | 73,505 | $3M | $45.34 | -$22K | +400 | +0.6% | |
| 38 | RTX | 0.73% | 17,426 | $3M | $189.72 | -$70K | -74 | -0.4% | |
| 39 | ITW | 0.72% | 12,121 | $3M | $270.46 | $108K | -59 | -0.5% | |
| 40 | LOW | 0.72% | 14,832 | $3M | $220.48 | -$254K | -84 | -0.6% | |
| 41 | CVX | 0.72% | 19,663 | $3M | $165.76 | -$845K | -175 | -0.9% | |
| 42 | MA | 0.71% | 6,310 | $3M | $513.58 | $150K | +125 | +2.0% | |
| 43 | SHW | 0.70% | 9,240 | $3M | $344.29 | $218K | -6 | -0.1% | |
| 44 | NEE | 0.69% | 36,030 | $3M | $87.77 | -$212K | -301 | -0.8% | |
| 45 | PNC | 0.68% | 12,625 | $3M | $246.21 | $3M | +10,225 | +426.0% | |
| 46 | SPYV | 0.68% | 50,818 | $3M | $60.79 | $139K | -1,321 | -2.5% | |
| 47 | HD | 0.66% | 8,569 | $3M | $352.66 | $243K | +118 | +1.4% | |
| 48 | AMGN | 0.66% | 8,245 | $3M | $362.11 | $66K | -52 | -0.6% | |
| 49 | PEP | 0.57% | 19,030 | $3M | $135.39 | -$290K | +573 | +3.1% | |
| 50 | XLRE | 0.56% | 58,386 | $3M | $44.03 | $200K | +312 | +0.5% | |
| 51 | EMR | 0.56% | 17,936 | $3M | $143.14 | $207K | -82 | -0.5% | |
| 52 | ATO | 0.53% | 14,111 | $2M | $172.26 | -$160K | +86 | +0.6% | |
| 53 | GEV | 0.51% | 1,990 | $2M | $1,174.77 | $597K | -4 | -0.2% | |
| 54 | APD | 0.50% | 7,694 | $2M | $293.16 | $71K | +173 | +2.3% | |
| 55 | ABT | 0.48% | 24,134 | $2M | $90.74 | -$300K | -117 | -0.5% | |
| 56 | ADP | 0.48% | 9,702 | $2M | $223.94 | $176K | -128 | -1.3% | |
| 57 | NFLX | 0.48% | 30,303 | $2M | $71.40 | -$738K | +125 | +0.4% | |
| 58 | SBUX | 0.47% | 21,066 | $2M | $102.19 | $268K | +27 | +0.1% | |
| 59 | LHX | 0.46% | 7,273 | $2M | $290.57 | -$410K | -37 | -0.5% | |
| 60 | TSM | 0.46% | 4,377 | $2M | $477.56 | $317K | -870 | -16.6% | |
| 61 | BLK | 0.45% | 2,140 | $2M | $961.51 | -$16K | -16 | -0.7% | |
| 62 | PAYX | 0.43% | 19,934 | $2M | $98.32 | $108K | -171 | -0.8% | |
| 63 | ASML | 0.42% | 965 | $2M | $1,989.40 | $654K | +7 | +0.7% | |
| 64 | CB | 0.40% | 5,343 | $2M | $340.71 | $68K | -34 | -0.6% | |
| 65 | SPGI | 0.39% | 4,391 | $2M | $407.23 | -$72K | +18 | +0.4% | |
| 66 | KO | 0.35% | 19,436 | $2M | $81.26 | $123K | +279 | +1.5% | |
| 67 | CEG | 0.34% | 6,170 | $2M | $248.35 | $345K | +1,918 | +45.1% | |
| 68 | DIS | 0.33% | 15,667 | $2M | $96.24 | $23K | +257 | +1.7% | |
| 69 | AXP | 0.32% | 4,312 | $1M | $338.23 | — | +4,312 | — | NEW |
| 70 | EFA | 0.32% | 13,896 | $1M | $103.88 | $91K | -26 | -0.2% | |
| 71 | EOG | 0.31% | 10,839 | $1M | $129.72 | -$166K | -34 | -0.3% | |
| 72 | AFL | 0.30% | 11,794 | $1M | $117.24 | $84K | -49 | -0.4% | |
| 73 | PFF | 0.30% | 45,239 | $1M | $30.49 | -$39K | -1,535 | -3.3% | |
| 74 | CSL | 0.30% | 3,718 | $1M | $362.72 | $99K | -28 | -0.8% | |
| 75 | UBER | 0.27% | 17,234 | $1M | $72.15 | $3K | -7 | -0.0% | |
| 76 | COP | 0.27% | 11,933 | $1M | $103.95 | -$341K | -45 | -0.4% | |
| 77 | AMT | 0.24% | 6,692 | $1M | $163.55 | -$46K | +84 | +1.3% | |
| 78 | HSBC | 0.24% | 11,425 | $1M | $95.09 | $149K | +63 | +0.6% | |
| 79 | XONA.DE | 0.23% | 7,643 | $1M | $136.70 | -$251K | +4 | +0.1% | |
| 80 | BSCS | 0.23% | 51,091 | $1M | $20.36 | $42K | +2,189 | +4.5% | |
| 81 | RY | 0.22% | 4,826 | $999K | $206.96 | $226K | +46 | +1.0% | |
| 82 | GS | 0.22% | 978 | $989K | $1,011.37 | $162K | — | — | |
| 83 | VTWO | 0.21% | 8,042 | $976K | $121.42 | $204K | +327 | +4.2% | |
| 84 | BKNG | 0.21% | 5,409 | $964K | $178.24 | $130K | +5,211 | +2631.8% | |
| 85 | BSCT | 0.21% | 51,798 | $962K | $18.57 | $31K | +1,873 | +3.8% | |
| 86 | BSCU | 0.21% | 57,634 | $959K | $16.64 | $33K | +2,239 | +4.0% | |
| 87 | GLD | 0.20% | 2,521 | $929K | $368.38 | — | +2,521 | — | NEW |
| 88 | VONG | 0.20% | 7,254 | $927K | $127.82 | $133K | +15 | +0.2% | |
| 89 | CNI | 0.20% | 7,757 | $925K | $119.24 | $134K | +63 | +0.8% | |
| 90 | IJS | 0.20% | 6,564 | $897K | $136.68 | -$9M | -73,546 | -91.8% | |
| 91 | IHDG | 0.19% | 16,822 | $881K | $52.38 | $67K | -84 | -0.5% | |
| 92 | MUFG | 0.19% | 42,580 | $847K | $19.89 | $132K | +465 | +1.1% | |
| 93 | BHP | 0.18% | 10,101 | $841K | $83.31 | $109K | +30 | +0.3% | |
| 94 | SMFG | 0.18% | 35,169 | $829K | $23.58 | $141K | +339 | +1.0% | |
| 95 | BSCR | 0.18% | 41,790 | $820K | $19.61 | $44K | +2,268 | +5.7% | |
| 96 | BSCQ | 0.18% | 40,921 | $799K | $19.52 | $36K | +1,833 | +4.7% | |
| 97 | AER | 0.17% | 5,385 | $785K | $145.77 | $57K | +77 | +1.4% | |
| 98 | VTI | 0.17% | 2,091 | $774K | $370.04 | $103K | — | — | |
| 99 | NOK | 0.17% | 56,611 | $752K | $13.28 | $27K | -33,559 | -37.2% | |
| 100 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | $31K | — | — |