Asset Manager
← All Institutions
Cordatus Wealth Management LLC
10 N. STATE ST 1ST FLOOR, NEWTOWN, PA 18940 • 2155795981
Market Value
$431M
+1.8%
Holdings
169
+2
New Purchases
10
Added To
68
Closed
11
Reduced
62
Top 10 Concentration
40.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 7.93% | 0.00% | +7.93% | $34M |
| IJK | 1.32% | 0.00% | +1.32% | $6M |
| GOOG | 3.69% | 2.91% | +0.78% | $16M |
| LLY | 1.09% | 0.79% | +0.30% | $5M |
| COST | 1.18% | 0.92% | +0.26% | $5M |
| AAPL | 6.09% | 5.88% | +0.21% | $26M |
| BSCU | 0.19% | 0.00% | +0.19% | $835K |
| VIG | 0.19% | 0.00% | +0.19% | $823K |
| VOO | 0.19% | 0.00% | +0.19% | $823K |
| MRK | 0.80% | 0.66% | +0.14% | $3M |
| JNJ | 1.55% | 1.41% | +0.14% | $7M |
| IWM | 0.13% | 0.00% | +0.13% | $571K |
| CRM | 1.30% | 1.17% | +0.13% | $6M |
| C | 1.08% | 0.96% | +0.12% | $5M |
| CAT | 0.78% | 0.66% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 1.43% | 9.44% | -8.01% | $6M |
| IJJ | 0.00% | 1.33% | -1.33% | $0 |
| SPY | 1.81% | 2.56% | -0.75% | $8M |
| MSFT | 5.35% | 5.77% | -0.42% | $23M |
| META | 1.40% | 1.64% | -0.24% | $6M |
| NFLX | 0.66% | 0.86% | -0.20% | $3M |
| IVV | 0.07% | 0.23% | -0.16% | $306K |
| NVDA | 3.68% | 3.82% | -0.15% | $16M |
| HD | 0.66% | 0.79% | -0.13% | $3M |
| ZTS | 0.20% | 0.33% | -0.13% | $878K |
| UL | 0.00% | 0.13% | -0.13% | $0 |
| LIN | 0.87% | 0.98% | -0.12% | $4M |
| BSCP | 0.00% | 0.11% | -0.11% | $0 |
| SHW | 0.68% | 0.78% | -0.10% | $3M |
| ADP | 0.58% | 0.68% | -0.09% | $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 | $253M | 58.7% |
| Large Cap | 92 | $153M | 35.4% |
| Mid Cap | 21 | $24M | 5.5% |
| Small Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$354.0B
Median Market Cap
$98.2B
Avg P/E
32.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
118
# ETFs / Funds
51
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 7.93% | 162,675 | $34M | $210.34 | — | +162,675 | — | NEW |
| 2 | AAPL | 6.09% | 96,571 | $26M | $271.86 | $1M | -1,221 | -1.2% | |
| 3 | MSFT | 5.35% | 47,684 | $23M | $483.61 | -$1M | +537 | +1.1% | |
| 4 | AVGO | 4.85% | 60,393 | $21M | $346.10 | $696K | -854 | -1.4% | |
| 5 | GOOG | 3.69% | 50,709 | $16M | $313.80 | $4M | +189 | +0.4% | |
| 6 | NVDA | 3.68% | 85,038 | $16M | $186.50 | -$328K | -1,724 | -2.0% | |
| 7 | JPM | 2.72% | 36,454 | $12M | $322.21 | $214K | -107 | -0.3% | |
| 8 | WMT | 2.08% | 80,669 | $9M | $111.41 | $640K | -327 | -0.4% | |
| 9 | IJS | 2.06% | 78,224 | $9M | $113.72 | $225K | -182 | -0.2% | |
| 10 | SPY | 1.81% | 11,453 | $8M | $681.92 | -$3M | -4,799 | -29.5% | |
| 11 | AMZN | 1.70% | 31,843 | $7M | $230.81 | $553K | +886 | +2.9% | |
| 12 | QQQ | 1.63% | 11,448 | $7M | $614.31 | -$190K | -582 | -4.8% | |
| 13 | JNJ | 1.55% | 32,299 | $7M | $206.94 | $707K | +65 | +0.2% | |
| 14 | IWF | 1.43% | 13,059 | $6M | $473.30 | -$34M | -72,291 | -84.7% | |
| 15 | META | 1.40% | 9,148 | $6M | $660.06 | -$897K | -296 | -3.1% | |
| 16 | IJK | 1.32% | 58,897 | $6M | $96.88 | — | +58,897 | — | NEW |
| 17 | CRM | 1.30% | 21,189 | $6M | $264.90 | $648K | +238 | +1.1% | |
| 18 | MCD | 1.21% | 17,142 | $5M | $305.62 | $36K | +20 | +0.1% | |
| 19 | GE | 1.21% | 16,963 | $5M | $308.02 | $108K | -46 | -0.3% | |
| 20 | COST | 1.18% | 5,927 | $5M | $862.38 | $1M | +1,716 | +40.8% | |
| 21 | LLY | 1.09% | 4,371 | $5M | $1,074.65 | $1M | -20 | -0.5% | |
| 22 | C | 1.08% | 39,933 | $5M | $116.69 | $595K | -118 | -0.3% | |
| 23 | BAC | 1.07% | 84,248 | $5M | $55.00 | $311K | +462 | +0.6% | |
| 24 | PFF | 1.07% | 149,084 | $5M | $30.96 | -$115K | -541 | -0.4% | |
| 25 | USMV | 1.06% | 48,708 | $5M | $94.16 | $12K | +630 | +1.3% | |
| 26 | V | 0.99% | 12,144 | $4M | $350.70 | $189K | +222 | +1.9% | |
| 27 | PG | 0.91% | 27,508 | $4M | $143.30 | -$297K | -82 | -0.3% | |
| 28 | ABBV | 0.88% | 16,605 | $4M | $228.48 | -$50K | +3 | +0.0% | |
| 29 | ADI | 0.87% | 13,875 | $4M | $271.19 | $350K | -16 | -0.1% | |
| 30 | LIN | 0.87% | 8,769 | $4M | $426.36 | -$430K | -7 | -0.1% | |
| 31 | TSLA | 0.86% | 8,244 | $4M | $449.70 | $108K | +151 | +1.9% | |
| 32 | ABT | 0.86% | 29,578 | $4M | $125.28 | -$153K | +770 | +2.7% | |
| 33 | LOW | 0.83% | 14,898 | $4M | $241.15 | -$154K | -10 | -0.1% | |
| 34 | MA | 0.82% | 6,206 | $4M | $570.85 | $81K | +120 | +2.0% | |
| 35 | MRK | 0.80% | 32,723 | $3M | $105.26 | $661K | -436 | -1.3% | |
| 36 | CAT | 0.78% | 5,867 | $3M | $572.84 | $558K | -7 | -0.1% | |
| 37 | RTX | 0.76% | 17,840 | $3M | $183.39 | $272K | -88 | -0.5% | |
| 38 | BRK-B | 0.75% | 6,443 | $3M | $502.62 | $42K | +84 | +1.3% | |
| 39 | XLU | 0.73% | 74,170 | $3M | $42.69 | -$65K | +37,122 | +100.2% | |
| 40 | CVX | 0.69% | 19,547 | $3M | $152.41 | -$43K | +87 | +0.5% | |
| 41 | ITW | 0.69% | 12,095 | $3M | $246.29 | -$164K | +43 | +0.4% | |
| 42 | SPYV | 0.69% | 52,166 | $3M | $56.81 | $138K | +1,097 | +2.1% | |
| 43 | SHW | 0.68% | 9,117 | $3M | $324.01 | -$366K | -471 | -4.9% | |
| 44 | NEE | 0.67% | 36,092 | $3M | $80.28 | $179K | +78 | +0.2% | |
| 45 | VCIT | 0.67% | 34,570 | $3M | $83.75 | $417K | +5,103 | +17.3% | |
| 46 | HD | 0.66% | 8,334 | $3M | $344.08 | -$491K | +44 | +0.5% | |
| 47 | NFLX | 0.66% | 30,527 | $3M | $93.76 | -$798K | +27,474 | +899.9% | |
| 48 | ACN | 0.65% | 10,423 | $3M | $268.29 | $430K | +825 | +8.6% | |
| 49 | CSCO | 0.65% | 36,229 | $3M | $77.03 | $317K | +69 | +0.2% | |
| 50 | CWB | 0.62% | 30,151 | $3M | $89.20 | $344K | +4,237 | +16.4% | |
| 51 | AMGN | 0.62% | 8,158 | $3M | $327.30 | $375K | +24 | +0.3% | |
| 52 | PEP | 0.61% | 18,205 | $3M | $143.51 | $54K | -12 | -0.1% | |
| 53 | ADP | 0.58% | 9,781 | $3M | $257.22 | -$350K | +16 | +0.2% | |
| 54 | EMR | 0.56% | 18,127 | $2M | $132.71 | $3K | -189 | -1.0% | |
| 55 | JNK | 0.56% | 24,708 | $2M | $97.21 | $395K | +4,227 | +20.6% | |
| 56 | XLRE | 0.55% | 58,742 | $2M | $40.35 | -$91K | +318 | +0.5% | |
| 57 | SPGI | 0.54% | 4,438 | $2M | $522.56 | $136K | -47 | -1.1% | |
| 58 | BLK | 0.53% | 2,154 | $2M | $1,070.29 | -$201K | +4 | +0.2% | |
| 59 | ATO | 0.53% | 13,654 | $2M | $167.62 | -$40K | +16 | +0.1% | |
| 60 | PAYX | 0.52% | 19,880 | $2M | $112.17 | -$285K | +38 | +0.2% | |
| 61 | LHX | 0.50% | 7,292 | $2M | $293.55 | -$84K | +9 | +0.1% | |
| 62 | IWP | 0.43% | 13,485 | $2M | $136.94 | -$169K | -667 | -4.7% | |
| 63 | APD | 0.43% | 7,432 | $2M | $247.01 | -$223K | -117 | -1.6% | |
| 64 | SBUX | 0.42% | 21,751 | $2M | $84.21 | -$21K | -153 | -0.7% | |
| 65 | DIS | 0.41% | 15,453 | $2M | $113.76 | $7K | +161 | +1.1% | |
| 66 | UNP | 0.40% | 7,432 | $2M | $231.30 | -$10K | +117 | +1.6% | |
| 67 | CB | 0.39% | 5,358 | $2M | $312.10 | $162K | +7 | +0.1% | |
| 68 | TSM | 0.37% | 5,240 | $2M | $303.88 | $100K | -104 | -1.9% | |
| 69 | CEG | 0.35% | 4,245 | $1M | $353.25 | $97K | -16 | -0.4% | |
| 70 | HON | 0.34% | 7,422 | $1M | $195.07 | -$80K | +163 | +2.2% | |
| 71 | GOOGL | 0.33% | 4,580 | $1M | $313.00 | $375K | +227 | +5.2% | |
| 72 | KO | 0.31% | 19,296 | $1M | $69.90 | $100K | +464 | +2.5% | |
| 73 | AFL | 0.30% | 11,817 | $1M | $110.26 | -$15K | +20 | +0.2% | |
| 74 | CSL | 0.28% | 3,749 | $1M | $319.82 | $49K | +253 | +7.2% | |
| 75 | AMT | 0.26% | 6,486 | $1M | $175.55 | -$112K | -15 | -0.2% | |
| 76 | NKE | 0.26% | 17,591 | $1M | $63.70 | -$100K | +84 | +0.5% | |
| 77 | ASML | 0.24% | 955 | $1M | $1,069.82 | $90K | -7 | -0.7% | |
| 78 | VONG | 0.21% | 7,485 | $911K | $121.76 | $3K | -51 | -0.7% | |
| 79 | XOM | 0.21% | 7,427 | $894K | $120.32 | $68K | +105 | +1.4% | |
| 80 | HSBC | 0.21% | 11,315 | $890K | $78.67 | $48K | -553 | -4.7% | |
| 81 | BSCS | 0.21% | 43,034 | $886K | $20.60 | $123K | +5,909 | +15.9% | |
| 82 | ZTS | 0.20% | 6,980 | $878K | $125.81 | -$521K | -2,584 | -27.0% | |
| 83 | BSCU | 0.19% | 49,374 | $835K | $16.92 | — | +49,374 | — | NEW |
| 84 | BSCT | 0.19% | 43,744 | $824K | $18.83 | $117K | +6,153 | +16.4% | |
| 85 | VIG | 0.19% | 3,744 | $823K | $219.78 | — | +3,744 | — | NEW |
| 86 | VOO | 0.19% | 1,312 | $823K | $627.13 | — | +1,312 | — | NEW |
| 87 | IHDG | 0.19% | 16,906 | $823K | $48.66 | $98K | +1,188 | +7.6% | |
| 88 | GS | 0.19% | 930 | $817K | $879.00 | $99K | +28 | +3.1% | |
| 89 | WMB | 0.19% | 13,568 | $815K | $60.10 | -$40K | +66 | +0.5% | |
| 90 | RY | 0.19% | 4,733 | $807K | $170.48 | $78K | -218 | -4.4% | |
| 91 | MANH | 0.18% | 4,459 | $773K | $173.30 | -$291K | -731 | -14.1% | |
| 92 | VTWO | 0.18% | 7,715 | $768K | $99.52 | $71K | +587 | +8.2% | |
| 93 | IYG | 0.18% | 8,256 | $762K | $92.25 | $22K | — | — | |
| 94 | SAP | 0.18% | 3,111 | $756K | $242.90 | -$109K | -125 | -3.9% | |
| 95 | BRK-A | 0.17% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 96 | BSBR | 0.17% | 122,020 | $746K | $6.11 | $35K | -5,039 | -4.0% | |
| 97 | NVS | 0.17% | 5,274 | $727K | $137.86 | $23K | -216 | -3.9% | |
| 98 | VTI | 0.16% | 2,091 | $701K | $335.27 | $15K | — | — | |
| 99 | VST | 0.16% | 4,181 | $674K | $161.32 | -$149K | -21 | -0.5% | |
| 100 | SMFG | 0.16% | 34,710 | $671K | $19.33 | $66K | -1,412 | -3.9% |