Asset Manager
← All Institutions
Cordatus Wealth Management LLC
10 N. STATE ST 1ST FLOOR, NEWTOWN, PA 18940 • 2155795981
Market Value
$424M
+4.3%
Holdings
167
+5
New Purchases
8
Added To
83
Closed
8
Reduced
53
Top 10 Concentration
41.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 2.05% | 0.00% | +2.05% | $9M |
| IJJ | 1.33% | 0.00% | +1.33% | $6M |
| AAPL | 5.88% | 4.94% | +0.94% | $25M |
| GOOG | 2.91% | 2.20% | +0.71% | $12M |
| META | 1.64% | 0.93% | +0.71% | $7M |
| EMR | 0.57% | 0.00% | +0.57% | $2M |
| AVGO | 4.77% | 4.24% | +0.53% | $20M |
| IWF | 9.44% | 8.92% | +0.52% | $40M |
| SHW | 0.78% | 0.33% | +0.46% | $3M |
| NVDA | 3.82% | 3.38% | +0.44% | $16M |
| MRK | 0.66% | 0.34% | +0.32% | $3M |
| TSLA | 0.85% | 0.63% | +0.22% | $4M |
| JNJ | 1.41% | 1.22% | +0.19% | $6M |
| CWB | 0.55% | 0.37% | +0.18% | $2M |
| PFF | 1.12% | 0.94% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.23% | 3.01% | -2.79% | $968K |
| IJT | 0.05% | 2.01% | -1.96% | $210K |
| MDYG | 0.00% | 1.33% | -1.33% | $0 |
| CL | 0.00% | 0.52% | -0.52% | $0 |
| FDS | 0.00% | 0.47% | -0.47% | $0 |
| LMT | 0.06% | 0.51% | -0.45% | $249K |
| IHF | 0.00% | 0.42% | -0.42% | $0 |
| AFL | 0.31% | 0.73% | -0.42% | $1M |
| TGT | 0.00% | 0.42% | -0.42% | $0 |
| UNH | 0.00% | 0.38% | -0.38% | $0 |
| UPS | 0.00% | 0.32% | -0.32% | $0 |
| CRM | 1.17% | 1.39% | -0.22% | $5M |
| ACN | 0.56% | 0.75% | -0.19% | $2M |
| NFLX | 0.86% | 1.01% | -0.14% | $4M |
| PAYX | 0.59% | 0.72% | -0.13% | $3M |
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 | $247M | 58.3% |
| Large Cap | 90 | $148M | 34.9% |
| Mid Cap | 21 | $28M | 6.6% |
| Small Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$349.5B
Median Market Cap
$98.0B
Avg P/E
32.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
123
# ETFs / Funds
44
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.44% | 85,350 | $40M | $468.41 | $4M | +91 | +0.1% | |
| 2 | AAPL | 5.88% | 97,792 | $25M | $254.63 | $5M | +36 | +0.0% | |
| 3 | MSFT | 5.77% | 47,147 | $24M | $517.95 | $1M | +145 | +0.3% | |
| 4 | AVGO | 4.77% | 61,247 | $20M | $329.91 | $3M | -1,183 | -1.9% | |
| 5 | NVDA | 3.82% | 86,762 | $16M | $186.58 | $2M | -73 | -0.1% | |
| 6 | GOOG | 2.91% | 50,520 | $12M | $243.55 | $3M | +287 | +0.6% | |
| 7 | JPM | 2.72% | 36,561 | $12M | $315.42 | $956K | +80 | +0.2% | |
| 8 | SPY | 2.56% | 16,252 | $11M | $666.18 | $621K | -266 | -1.6% | |
| 9 | IJS | 2.05% | 78,406 | $9M | $110.59 | — | +78,406 | — | NEW |
| 10 | WMT | 1.97% | 80,996 | $8M | $103.06 | $411K | -165 | -0.2% | |
| 11 | QQQ | 1.71% | 12,030 | $7M | $600.37 | $127K | -831 | -6.5% | |
| 12 | META | 1.64% | 9,444 | $7M | $734.35 | $3M | +4,318 | +84.2% | |
| 13 | AMZN | 1.60% | 30,957 | $7M | $219.56 | $75K | +318 | +1.0% | |
| 14 | JNJ | 1.41% | 32,234 | $6M | $185.41 | $1M | -217 | -0.7% | |
| 15 | IJJ | 1.33% | 43,441 | $6M | $129.72 | — | +43,441 | — | NEW |
| 16 | MCD | 1.23% | 17,122 | $5M | $303.88 | $205K | +13 | +0.1% | |
| 17 | GE | 1.21% | 17,009 | $5M | $300.81 | $741K | +11 | +0.1% | |
| 18 | CRM | 1.17% | 20,951 | $5M | $237.00 | -$676K | +265 | +1.3% | |
| 19 | PFF | 1.12% | 149,625 | $5M | $31.62 | $916K | +25,276 | +20.3% | |
| 20 | USMV | 1.08% | 48,078 | $5M | $95.14 | -$169K | -2,452 | -4.8% | |
| 21 | BAC | 1.02% | 83,786 | $4M | $51.59 | $381K | +498 | +0.6% | |
| 22 | PG | 1.00% | 27,590 | $4M | $153.64 | -$177K | -131 | -0.5% | |
| 23 | LIN | 0.98% | 8,776 | $4M | $475.00 | $47K | -10 | -0.1% | |
| 24 | V | 0.96% | 11,922 | $4M | $341.37 | -$134K | +82 | +0.7% | |
| 25 | C | 0.96% | 40,051 | $4M | $101.50 | $645K | -131 | -0.3% | |
| 26 | COST | 0.92% | 4,211 | $4M | $925.69 | -$257K | +14 | +0.3% | |
| 27 | ABT | 0.91% | 28,808 | $4M | $133.93 | $634K | +5,106 | +21.5% | |
| 28 | ABBV | 0.91% | 16,602 | $4M | $231.53 | $781K | +102 | +0.6% | |
| 29 | LOW | 0.88% | 14,908 | $4M | $251.30 | $413K | -113 | -0.8% | |
| 30 | NFLX | 0.86% | 3,053 | $4M | $1,198.86 | -$426K | +2 | +0.1% | |
| 31 | TSLA | 0.85% | 8,093 | $4M | $444.70 | $1M | +87 | +1.1% | |
| 32 | MA | 0.82% | 6,086 | $3M | $568.78 | $69K | +47 | +0.8% | |
| 33 | ADI | 0.81% | 13,891 | $3M | $245.69 | $81K | -108 | -0.8% | |
| 34 | HD | 0.79% | 8,290 | $3M | $405.17 | $357K | +101 | +1.2% | |
| 35 | LLY | 0.79% | 4,391 | $3M | $763.00 | -$44K | +37 | +0.8% | |
| 36 | SHW | 0.78% | 9,588 | $3M | $346.24 | $2M | +5,744 | +149.4% | |
| 37 | XLU | 0.76% | 37,048 | $3M | $87.21 | $218K | +147 | +0.4% | |
| 38 | BRK-B | 0.75% | 6,359 | $3M | $502.72 | $133K | +51 | +0.8% | |
| 39 | ITW | 0.74% | 12,052 | $3M | $260.75 | $134K | -119 | -1.0% | |
| 40 | CVX | 0.71% | 19,460 | $3M | $155.29 | $205K | -211 | -1.1% | |
| 41 | RTX | 0.71% | 17,928 | $3M | $167.32 | $395K | +85 | +0.5% | |
| 42 | ADP | 0.68% | 9,765 | $3M | $293.49 | -$167K | -69 | -0.7% | |
| 43 | SPYV | 0.67% | 51,069 | $3M | $55.33 | -$5K | -3,029 | -5.6% | |
| 44 | CAT | 0.66% | 5,874 | $3M | $477.13 | $538K | +40 | +0.7% | |
| 45 | MRK | 0.66% | 33,159 | $3M | $83.93 | $1M | +15,872 | +91.8% | |
| 46 | NEE | 0.64% | 36,014 | $3M | $75.49 | $205K | -205 | -0.6% | |
| 47 | PEP | 0.60% | 18,217 | $3M | $140.43 | $131K | -167 | -0.9% | |
| 48 | PAYX | 0.59% | 19,842 | $3M | $126.75 | -$404K | -224 | -1.1% | |
| 49 | BLK | 0.59% | 2,150 | $3M | $1,165.81 | $230K | -19 | -0.9% | |
| 50 | VCIT | 0.59% | 29,467 | $2M | $84.11 | $781K | +8,999 | +44.0% | |
| 51 | CSCO | 0.58% | 36,160 | $2M | $68.42 | -$49K | -210 | -0.6% | |
| 52 | XLRE | 0.58% | 58,424 | $2M | $42.13 | $49K | +196 | +0.3% | |
| 53 | EMR | 0.57% | 18,316 | $2M | $131.17 | — | +18,316 | — | NEW |
| 54 | ACN | 0.56% | 9,598 | $2M | $246.59 | -$685K | -615 | -6.0% | |
| 55 | CWB | 0.55% | 25,914 | $2M | $90.50 | $842K | +7,727 | +42.5% | |
| 56 | ATO | 0.55% | 13,638 | $2M | $170.74 | $221K | -43 | -0.3% | |
| 57 | AMGN | 0.54% | 8,134 | $2M | $282.19 | $1K | -82 | -1.0% | |
| 58 | LHX | 0.53% | 7,283 | $2M | $305.39 | $381K | -64 | -0.9% | |
| 59 | SPGI | 0.52% | 4,485 | $2M | $486.68 | -$211K | -56 | -1.2% | |
| 60 | APD | 0.49% | 7,549 | $2M | $272.70 | -$99K | -101 | -1.3% | |
| 61 | IWP | 0.48% | 14,152 | $2M | $142.41 | -$33K | -613 | -4.2% | |
| 62 | JNK | 0.47% | 20,481 | $2M | $97.99 | $565K | +5,658 | +38.2% | |
| 63 | SBUX | 0.44% | 21,904 | $2M | $84.60 | -$193K | -427 | -1.9% | |
| 64 | DIS | 0.41% | 15,292 | $2M | $114.49 | -$124K | +172 | +1.1% | |
| 65 | UNP | 0.41% | 7,315 | $2M | $236.35 | $64K | +77 | +1.1% | |
| 66 | HON | 0.36% | 7,259 | $2M | $210.49 | -$142K | +86 | +1.2% | |
| 67 | CB | 0.36% | 5,351 | $2M | $282.23 | -$405K | -1,258 | -19.0% | |
| 68 | TSM | 0.35% | 5,344 | $1M | $279.28 | $286K | +20 | +0.4% | |
| 69 | CEG | 0.33% | 4,261 | $1M | $329.05 | $21K | -17 | -0.4% | |
| 70 | ZTS | 0.33% | 9,564 | $1M | $146.31 | -$110K | -116 | -1.2% | |
| 71 | AFL | 0.31% | 11,797 | $1M | $111.69 | -$2M | -16,288 | -58.0% | |
| 72 | AMT | 0.30% | 6,501 | $1M | $192.30 | -$193K | -26 | -0.4% | |
| 73 | KO | 0.29% | 18,832 | $1M | $66.31 | -$78K | +74 | +0.4% | |
| 74 | NKE | 0.29% | 17,507 | $1M | $69.72 | -$48K | -356 | -2.0% | |
| 75 | CSL | 0.27% | 3,496 | $1M | $328.90 | -$188K | -88 | -2.5% | |
| 76 | MANH | 0.25% | 5,190 | $1M | $204.97 | $41K | +9 | +0.2% | |
| 77 | GOOGL | 0.25% | 4,353 | $1M | $243.10 | $300K | +53 | +1.2% | |
| 78 | IVV | 0.23% | 1,447 | $968K | $669.30 | -$11M | -18,259 | -92.7% | |
| 79 | ASML | 0.22% | 962 | $931K | $968.07 | $162K | +2 | +0.2% | |
| 80 | EFA | 0.22% | 9,906 | $925K | $93.37 | $297K | +2,884 | +41.1% | |
| 81 | VONG | 0.21% | 7,536 | $908K | $120.51 | $98K | +115 | +1.6% | |
| 82 | SAP | 0.20% | 3,236 | $865K | $267.20 | -$117K | +6 | +0.2% | |
| 83 | WMB | 0.20% | 13,502 | $855K | $63.34 | $11K | +64 | +0.5% | |
| 84 | HSBC | 0.20% | 11,868 | $842K | $70.98 | $122K | +25 | +0.2% | |
| 85 | XOM | 0.19% | 7,322 | $825K | $112.74 | $5K | -284 | -3.7% | |
| 86 | VST | 0.19% | 4,202 | $823K | $195.91 | $7K | -6 | -0.1% | |
| 87 | BSCS | 0.18% | 37,125 | $764K | $20.57 | $145K | +6,900 | +22.8% | |
| 88 | BRK-A | 0.18% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 89 | IYG | 0.17% | 8,256 | $740K | $89.64 | $33K | — | — | |
| 90 | RY | 0.17% | 4,951 | $729K | $147.31 | $79K | +12 | +0.2% | |
| 91 | IHDG | 0.17% | 15,718 | $724K | $46.08 | $7K | -207 | -1.3% | |
| 92 | GS | 0.17% | 902 | $718K | $796.35 | $81K | +2 | +0.2% | |
| 93 | SONY | 0.17% | 24,751 | $713K | $28.79 | $70K | +58 | +0.2% | |
| 94 | BSBR | 0.17% | 127,059 | $710K | $5.59 | $19K | +326 | +0.3% | |
| 95 | SPOT | 0.17% | 1,016 | $709K | $698.00 | -$65K | +7 | +0.7% | |
| 96 | BSCT | 0.17% | 37,591 | $707K | $18.81 | $194K | +10,142 | +37.0% | |
| 97 | NVS | 0.17% | 5,490 | $704K | $128.23 | $41K | +14 | +0.3% | |
| 98 | VTWO | 0.16% | 7,128 | $697K | $97.82 | $67K | -97 | -1.3% | |
| 99 | MUFG | 0.16% | 43,265 | $690K | $15.94 | $98K | +106 | +0.2% | |
| 100 | VTI | 0.16% | 2,091 | $686K | $328.17 | $50K | — | — |