Asset Manager
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Cordatus Wealth Management LLC
10 N. STATE ST 1ST FLOOR, NEWTOWN, PA 18940 • 2155795981
Market Value
$406M
+11.6%
Holdings
162
New Purchases
16
Added To
62
Closed
3
Reduced
72
Top 10 Concentration
39.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 8.92% | 1.61% | +7.31% | $36M |
| IVV | 3.01% | 0.00% | +3.01% | $12M |
| QQQ | 1.75% | 0.00% | +1.75% | $7M |
| CRM | 1.39% | 0.00% | +1.39% | $6M |
| AVGO | 4.24% | 2.88% | +1.36% | $17M |
| MDYG | 1.33% | 0.00% | +1.33% | $5M |
| MSFT | 5.76% | 4.85% | +0.91% | $23M |
| NVDA | 3.38% | 2.58% | +0.80% | $14M |
| RTX | 0.64% | 0.00% | +0.64% | $3M |
| IHF | 0.42% | 0.00% | +0.42% | $2M |
| TGT | 0.42% | 0.00% | +0.42% | $2M |
| GOOG | 2.20% | 1.98% | +0.21% | $9M |
| NFLX | 1.01% | 0.81% | +0.20% | $4M |
| MANH | 0.25% | 0.06% | +0.19% | $1M |
| GOOGL | 0.19% | 0.00% | +0.19% | $758K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.00% | 7.91% | -7.91% | $0 |
| VOO | 0.00% | 4.00% | -4.00% | $0 |
| IJJ | 0.00% | 1.41% | -1.41% | $0 |
| ADBE | 0.13% | 1.54% | -1.41% | $515K |
| UNH | 0.38% | 1.54% | -1.16% | $2M |
| AAPL | 4.94% | 5.55% | -0.61% | $20M |
| MRK | 0.34% | 0.67% | -0.33% | $1M |
| JNJ | 1.22% | 1.53% | -0.31% | $5M |
| MCD | 1.23% | 1.50% | -0.26% | $5M |
| CVX | 0.69% | 0.91% | -0.21% | $3M |
| PG | 1.09% | 1.29% | -0.20% | $4M |
| ABBV | 0.75% | 0.95% | -0.20% | $3M |
| SPY | 2.51% | 2.70% | -0.19% | $10M |
| BRK-B | 0.75% | 0.92% | -0.17% | $3M |
| PEP | 0.60% | 0.76% | -0.16% | $2M |
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 | 54 | $231M | 57.0% |
| Large Cap | 86 | $146M | 35.9% |
| Mid Cap | 19 | $26M | 6.4% |
| Small Cap | 3 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$367.9B
Median Market Cap
$102.6B
Avg P/E
32.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
122
# ETFs / Funds
40
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.92% | 85,259 | $36M | $424.58 | $30M | +69,064 | +426.4% | |
| 2 | MSFT | 5.76% | 47,002 | $23M | $497.40 | $6M | -16 | -0.0% | |
| 3 | AAPL | 4.94% | 97,756 | $20M | $205.17 | -$121K | +6,919 | +7.6% | |
| 4 | AVGO | 4.24% | 62,430 | $17M | $275.65 | $7M | -81 | -0.1% | |
| 5 | NVDA | 3.38% | 86,835 | $14M | $157.99 | $4M | +114 | +0.1% | |
| 6 | IVV | 3.01% | 19,706 | $12M | $620.88 | — | +19,706 | — | NEW |
| 7 | JPM | 2.61% | 36,481 | $11M | $289.90 | $2M | -70 | -0.2% | |
| 8 | SPY | 2.51% | 16,518 | $10M | $617.87 | $384K | -1,040 | -5.9% | |
| 9 | GOOG | 2.20% | 50,233 | $9M | $177.39 | $2M | +4,103 | +8.9% | |
| 10 | IJT | 2.01% | 61,441 | $8M | $133.04 | $461K | -512 | -0.8% | |
| 11 | WMT | 1.95% | 81,161 | $8M | $97.78 | $823K | +130 | +0.2% | |
| 12 | QQQ | 1.75% | 12,861 | $7M | $551.67 | — | +12,861 | — | NEW |
| 13 | AMZN | 1.66% | 30,639 | $7M | $219.39 | $904K | +57 | +0.2% | |
| 14 | CRM | 1.39% | 20,686 | $6M | $272.70 | — | +20,686 | — | NEW |
| 15 | MDYG | 1.33% | 62,225 | $5M | $86.86 | — | +62,225 | — | NEW |
| 16 | MCD | 1.23% | 17,109 | $5M | $292.13 | -$443K | -309 | -1.8% | |
| 17 | JNJ | 1.22% | 32,451 | $5M | $152.75 | -$626K | -1,218 | -3.6% | |
| 18 | USMV | 1.17% | 50,530 | $5M | $93.87 | -$19K | -314 | -0.6% | |
| 19 | PG | 1.09% | 27,721 | $4M | $159.30 | -$280K | +164 | +0.6% | |
| 20 | GE | 1.08% | 16,998 | $4M | $257.38 | $963K | -51 | -0.3% | |
| 21 | V | 1.04% | 11,840 | $4M | $355.07 | $38K | -47 | -0.4% | |
| 22 | COST | 1.02% | 4,197 | $4M | $989.99 | $162K | -25 | -0.6% | |
| 23 | LIN | 1.02% | 8,786 | $4M | $469.16 | $32K | +1 | +0.0% | |
| 24 | NFLX | 1.01% | 3,051 | $4M | $1,339.23 | $1M | -90 | -2.9% | |
| 25 | BAC | 0.97% | 83,288 | $4M | $47.32 | $457K | -213 | -0.3% | |
| 26 | PFF | 0.94% | 124,349 | $4M | $30.68 | $218K | +7,289 | +6.2% | |
| 27 | META | 0.93% | 5,126 | $4M | $738.00 | $827K | -3 | -0.1% | |
| 28 | C | 0.84% | 40,182 | $3M | $85.11 | $563K | -64 | -0.2% | |
| 29 | LLY | 0.84% | 4,354 | $3M | $779.51 | -$210K | -10 | -0.2% | |
| 30 | MA | 0.84% | 6,039 | $3M | $561.85 | $91K | +15 | +0.2% | |
| 31 | LOW | 0.82% | 15,021 | $3M | $221.89 | -$149K | +92 | +0.6% | |
| 32 | ADI | 0.82% | 13,999 | $3M | $238.02 | $525K | +81 | +0.6% | |
| 33 | ABT | 0.79% | 23,702 | $3M | $136.02 | $98K | +134 | +0.6% | |
| 34 | BRK-B | 0.75% | 6,308 | $3M | $485.73 | -$285K | +19 | +0.3% | |
| 35 | ABBV | 0.75% | 16,500 | $3M | $185.64 | -$395K | -7 | -0.0% | |
| 36 | ACN | 0.75% | 10,213 | $3M | $298.83 | -$130K | +14 | +0.1% | |
| 37 | ADP | 0.75% | 9,834 | $3M | $308.42 | $38K | +31 | +0.3% | |
| 38 | XLU | 0.74% | 36,901 | $3M | $81.65 | $89K | -183 | -0.5% | |
| 39 | ITW | 0.74% | 12,171 | $3M | $247.23 | $19K | +115 | +0.9% | |
| 40 | HD | 0.74% | 8,189 | $3M | $366.59 | -$8K | -24 | -0.3% | |
| 41 | AFL | 0.73% | 28,085 | $3M | $105.47 | -$152K | +74 | +0.3% | |
| 42 | PAYX | 0.72% | 20,066 | $3M | $145.47 | -$167K | +63 | +0.3% | |
| 43 | SPYV | 0.70% | 54,098 | $3M | $52.33 | $68K | -9 | -0.0% | |
| 44 | CVX | 0.69% | 19,671 | $3M | $143.21 | -$482K | -52 | -0.3% | |
| 45 | RTX | 0.64% | 17,843 | $3M | $146.00 | — | +17,843 | — | NEW |
| 46 | TSLA | 0.63% | 8,006 | $3M | $317.64 | $473K | +17 | +0.2% | |
| 47 | CSCO | 0.62% | 36,370 | $3M | $69.37 | $288K | +152 | +0.4% | |
| 48 | NEE | 0.62% | 36,219 | $3M | $69.41 | -$46K | +107 | +0.3% | |
| 49 | PEP | 0.60% | 18,384 | $2M | $132.02 | -$340K | -71 | -0.4% | |
| 50 | XLRE | 0.59% | 58,228 | $2M | $41.42 | -$95K | -1,674 | -2.8% | |
| 51 | SPGI | 0.59% | 4,541 | $2M | $527.20 | $82K | -9 | -0.2% | |
| 52 | AMGN | 0.57% | 8,216 | $2M | $279.21 | -$248K | +58 | +0.7% | |
| 53 | BLK | 0.56% | 2,169 | $2M | $1,049.33 | $244K | +22 | +1.0% | |
| 54 | CAT | 0.56% | 5,834 | $2M | $388.24 | $263K | -238 | -3.9% | |
| 55 | APD | 0.53% | 7,650 | $2M | $282.09 | -$89K | +30 | +0.4% | |
| 56 | ATO | 0.52% | 13,681 | $2M | $154.08 | -$1K | +38 | +0.3% | |
| 57 | CL | 0.52% | 23,036 | $2M | $90.90 | -$52K | +134 | +0.6% | |
| 58 | LMT | 0.51% | 4,487 | $2M | $463.12 | $72K | -5 | -0.1% | |
| 59 | IWP | 0.50% | 14,765 | $2M | $138.71 | $316K | +19 | +0.1% | |
| 60 | SBUX | 0.50% | 22,331 | $2M | $91.62 | -$150K | -58 | -0.3% | |
| 61 | CB | 0.47% | 6,609 | $2M | $289.76 | -$69K | +39 | +0.6% | |
| 62 | FDS | 0.47% | 4,228 | $2M | $447.26 | -$11K | +45 | +1.1% | |
| 63 | DIS | 0.46% | 15,120 | $2M | $124.01 | $384K | +11 | +0.1% | |
| 64 | LHX | 0.45% | 7,347 | $2M | $250.85 | $311K | +26 | +0.4% | |
| 65 | IHF | 0.42% | 35,029 | $2M | $48.65 | — | +35,029 | — | NEW |
| 66 | VCIT | 0.42% | 20,468 | $2M | $82.91 | $338K | +3,847 | +23.1% | |
| 67 | TGT | 0.42% | 17,158 | $2M | $98.67 | — | +17,158 | — | NEW |
| 68 | HON | 0.41% | 7,173 | $2M | $232.82 | $118K | -159 | -2.2% | |
| 69 | UNP | 0.41% | 7,238 | $2M | $230.04 | -$47K | -10 | -0.1% | |
| 70 | UNH | 0.38% | 4,907 | $2M | $312.00 | -$4M | -5,799 | -54.2% | |
| 71 | ZTS | 0.37% | 9,680 | $2M | $155.89 | -$91K | -37 | -0.4% | |
| 72 | CWB | 0.37% | 18,187 | $2M | $82.64 | $366K | +3,349 | +22.6% | |
| 73 | AMT | 0.36% | 6,527 | $1M | $221.08 | $24K | +4 | +0.1% | |
| 74 | JNK | 0.36% | 14,823 | $1M | $97.28 | $291K | +2,740 | +22.7% | |
| 75 | CEG | 0.34% | 4,278 | $1M | $322.81 | $504K | -70 | -1.6% | |
| 76 | MRK | 0.34% | 17,287 | $1M | $79.13 | -$1M | -9,760 | -36.1% | |
| 77 | CSL | 0.33% | 3,584 | $1M | $373.33 | $115K | -7 | -0.2% | |
| 78 | KO | 0.33% | 18,758 | $1M | $70.74 | -$16K | +9 | +0.1% | |
| 79 | SHW | 0.33% | 3,844 | $1M | $343.39 | -$31K | -26 | -0.7% | |
| 80 | UPS | 0.32% | 12,674 | $1M | $100.92 | -$153K | -348 | -2.7% | |
| 81 | NKE | 0.31% | 17,863 | $1M | $71.04 | $156K | +324 | +1.9% | |
| 82 | TSM | 0.30% | 5,324 | $1M | $226.52 | $306K | -98 | -1.8% | |
| 83 | MANH | 0.25% | 5,181 | $1M | $197.45 | $810K | +3,952 | +321.6% | |
| 84 | SAP | 0.24% | 3,230 | $982K | $304.02 | $93K | -80 | -2.4% | |
| 85 | WMB | 0.21% | 13,438 | $844K | $62.81 | $40K | -25 | -0.2% | |
| 86 | XOM | 0.20% | 7,606 | $820K | $107.81 | -$102K | -145 | -1.9% | |
| 87 | VST | 0.20% | 4,208 | $816K | $193.92 | $323K | +10 | +0.2% | |
| 88 | VONG | 0.20% | 7,421 | $810K | $109.15 | $127K | +65 | +0.9% | |
| 89 | SPOT | 0.19% | 1,009 | $774K | $767.10 | $206K | -23 | -2.2% | |
| 90 | ASML | 0.19% | 960 | $769K | $801.04 | $123K | -15 | -1.5% | |
| 91 | GOOGL | 0.19% | 4,300 | $758K | $176.28 | — | +4,300 | — | NEW |
| 92 | BRK-A | 0.18% | 1 | $729K | $729,000.00 | -$69K | — | — | |
| 93 | HSBC | 0.18% | 11,843 | $720K | $60.80 | $23K | -292 | -2.4% | |
| 94 | IHDG | 0.18% | 15,925 | $717K | $45.02 | $5K | -488 | -3.0% | |
| 95 | IYG | 0.17% | 8,256 | $707K | $85.63 | $58K | — | — | |
| 96 | BSBR | 0.17% | 126,733 | $691K | $5.45 | $80K | -3,068 | -2.4% | |
| 97 | EOG | 0.17% | 5,760 | $689K | $119.62 | -$66K | -131 | -2.2% | |
| 98 | NVS | 0.16% | 5,476 | $663K | $121.07 | $45K | -68 | -1.2% | |
| 99 | RY | 0.16% | 4,939 | $650K | $131.61 | $80K | -114 | -2.3% | |
| 100 | SONY | 0.16% | 24,693 | $643K | $26.04 | $1K | -599 | -2.4% |