Asset Manager
← All Institutions
Cordatus Wealth Management LLC
10 N. STATE ST 1ST FLOOR, NEWTOWN, PA 18940 • 2155795981
Market Value
$420M
-2.7%
Holdings
193
+24
New Purchases
35
Added To
50
Closed
31
Reduced
53
Top 10 Concentration
37.6%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 1.97% | 0.00% | +1.97% | $8M |
| PLTR | 1.73% | 0.00% | +1.73% | $7M |
| SPLG | 1.59% | 0.00% | +1.59% | $7M |
| IJJ | 1.26% | 0.00% | +1.26% | $5M |
| VGSH | 1.02% | 0.00% | +1.02% | $4M |
| GEV | 0.41% | 0.00% | +0.41% | $2M |
| JNJ | 1.87% | 1.55% | +0.32% | $8M |
| UBER | 0.30% | 0.00% | +0.30% | $1M |
| WMT | 2.37% | 2.08% | +0.29% | $10M |
| CVX | 0.98% | 0.69% | +0.29% | $4M |
| COP | 0.38% | 0.09% | +0.28% | $2M |
| EOG | 0.37% | 0.09% | +0.28% | $2M |
| COST | 1.43% | 1.18% | +0.24% | $6M |
| BKNG | 0.20% | 0.00% | +0.20% | $834K |
| IJS | 2.26% | 2.06% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 1.30% | -1.30% | $0 |
| IJK | 0.10% | 1.32% | -1.22% | $433K |
| MSFT | 4.23% | 5.35% | -1.12% | $18M |
| GOOG | 2.69% | 3.69% | -1.00% | $11M |
| PFF | 0.34% | 1.07% | -0.73% | $1M |
| SPY | 1.17% | 1.81% | -0.64% | $5M |
| CWB | 0.00% | 0.62% | -0.62% | $0 |
| JNK | 0.00% | 0.56% | -0.56% | $0 |
| VCIT | 0.16% | 0.67% | -0.51% | $673K |
| AAPL | 5.63% | 6.09% | -0.46% | $24M |
| AVGO | 4.41% | 4.85% | -0.43% | $19M |
| IWP | 0.00% | 0.43% | -0.43% | $0 |
| UNP | 0.00% | 0.40% | -0.40% | $0 |
| HON | 0.00% | 0.34% | -0.34% | $0 |
| ABT | 0.59% | 0.86% | -0.27% | $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 | 55 | $240M | 57.3% |
| Large Cap | 115 | $153M | 36.4% |
| Mid Cap | 20 | $25M | 6.0% |
| Small Cap | 3 | $980K | 0.2% |
Portfolio Analytics
Avg Market Cap
$320.3B
Median Market Cap
$86.6B
Avg P/E
38.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
141
# ETFs / Funds
52
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 8.04% | 157,888 | $34M | $213.67 | -$481K | -4,787 | -2.9% | |
| 2 | AAPL | 5.63% | 93,046 | $24M | $253.79 | -$3M | -3,525 | -3.6% | |
| 3 | AVGO | 4.41% | 59,859 | $19M | $309.51 | -$2M | -534 | -0.9% | |
| 4 | MSFT | 4.23% | 47,907 | $18M | $370.16 | -$5M | +223 | +0.5% | |
| 5 | NVDA | 3.47% | 83,564 | $15M | $174.40 | -$1M | -1,474 | -1.7% | |
| 6 | GOOG | 2.69% | 39,400 | $11M | $286.86 | -$5M | -11,309 | -22.3% | |
| 7 | JPM | 2.55% | 36,391 | $11M | $294.15 | -$1M | -63 | -0.2% | |
| 8 | WMT | 2.37% | 80,148 | $10M | $124.28 | $973K | -521 | -0.7% | |
| 9 | IJS | 2.26% | 80,110 | $9M | $118.45 | $593K | +1,886 | +2.4% | |
| 10 | VCSH | 1.97% | 104,185 | $8M | $79.27 | — | +104,185 | — | NEW |
| 11 | JNJ | 1.87% | 32,150 | $8M | $244.43 | $1M | -149 | -0.5% | |
| 12 | PLTR | 1.73% | 49,517 | $7M | $146.28 | — | +49,517 | — | NEW |
| 13 | SPLG | 1.59% | 86,997 | $7M | $76.54 | — | +86,997 | — | NEW |
| 14 | AMZN | 1.57% | 31,737 | $7M | $208.26 | -$740K | -106 | -0.3% | |
| 15 | QQQ | 1.57% | 11,448 | $7M | $577.18 | -$425K | — | — | |
| 16 | COST | 1.43% | 6,014 | $6M | $996.47 | $881K | +87 | +1.5% | |
| 17 | IWF | 1.27% | 12,509 | $5M | $426.40 | -$847K | -550 | -4.2% | |
| 18 | META | 1.26% | 9,278 | $5M | $572.10 | -$730K | +130 | +1.4% | |
| 19 | IJJ | 1.26% | 39,882 | $5M | $132.50 | — | +39,882 | — | NEW |
| 20 | MCD | 1.20% | 16,271 | $5M | $310.77 | -$182K | -871 | -5.1% | |
| 21 | SPY | 1.17% | 7,550 | $5M | $650.34 | -$3M | -3,903 | -34.1% | |
| 22 | GE | 1.14% | 16,791 | $5M | $283.76 | -$460K | -172 | -1.0% | |
| 23 | C | 1.08% | 39,830 | $5M | $113.41 | -$143K | -103 | -0.3% | |
| 24 | USMV | 1.06% | 48,104 | $4M | $92.74 | -$125K | -604 | -1.2% | |
| 25 | ADI | 1.05% | 13,832 | $4M | $318.13 | $638K | -43 | -0.3% | |
| 26 | LIN | 1.04% | 8,764 | $4M | $495.73 | $606K | -5 | -0.1% | |
| 27 | VGSH | 1.02% | 73,041 | $4M | $58.54 | — | +73,041 | — | NEW |
| 28 | CVX | 0.98% | 19,838 | $4M | $206.91 | $1M | +291 | +1.5% | |
| 29 | CAT | 0.98% | 5,780 | $4M | $708.43 | $734K | -87 | -1.5% | |
| 30 | BAC | 0.97% | 83,595 | $4M | $48.75 | -$559K | -653 | -0.8% | |
| 31 | PG | 0.95% | 27,726 | $4M | $144.43 | $63K | +218 | +0.8% | |
| 32 | LLY | 0.94% | 4,308 | $4M | $919.73 | -$735K | -63 | -1.4% | |
| 33 | V | 0.88% | 12,204 | $4M | $302.23 | -$570K | +60 | +0.5% | |
| 34 | MRK | 0.86% | 30,072 | $4M | $120.29 | $173K | -2,651 | -8.1% | |
| 35 | ABBV | 0.85% | 16,380 | $4M | $217.48 | -$232K | -225 | -1.4% | |
| 36 | LOW | 0.84% | 14,916 | $4M | $236.27 | -$68K | +18 | +0.1% | |
| 37 | RTX | 0.80% | 17,500 | $3M | $192.89 | $104K | -340 | -1.9% | |
| 38 | NEE | 0.80% | 36,331 | $3M | $92.88 | $477K | +239 | +0.7% | |
| 39 | XLU | 0.80% | 73,105 | $3M | $45.89 | $188K | -1,065 | -1.4% | |
| 40 | ITW | 0.76% | 12,180 | $3M | $260.28 | $191K | +85 | +0.7% | |
| 41 | BRK-B | 0.75% | 6,600 | $3M | $479.18 | -$76K | +157 | +2.4% | |
| 42 | MA | 0.74% | 6,185 | $3M | $499.63 | -$453K | -21 | -0.3% | |
| 43 | TSLA | 0.72% | 8,133 | $3M | $371.73 | -$684K | -111 | -1.4% | |
| 44 | SHW | 0.71% | 9,246 | $3M | $320.52 | $10K | +129 | +1.4% | |
| 45 | SPYV | 0.70% | 52,139 | $3M | $56.58 | -$14K | -27 | -0.1% | |
| 46 | AMGN | 0.70% | 8,297 | $3M | $351.84 | $249K | +139 | +1.7% | |
| 47 | NFLX | 0.69% | 30,178 | $3M | $96.15 | $39K | -349 | -1.1% | |
| 48 | PEP | 0.68% | 18,457 | $3M | $155.28 | $253K | +252 | +1.4% | |
| 49 | CSCO | 0.67% | 36,319 | $3M | $77.59 | $27K | +90 | +0.2% | |
| 50 | HD | 0.66% | 8,451 | $3M | $328.87 | -$88K | +117 | +1.4% | |
| 51 | ATO | 0.62% | 14,025 | $3M | $184.71 | $302K | +371 | +2.7% | |
| 52 | LHX | 0.60% | 7,310 | $3M | $345.13 | $382K | +18 | +0.2% | |
| 53 | ABT | 0.59% | 24,251 | $2M | $102.67 | -$1M | -5,327 | -18.0% | |
| 54 | XLRE | 0.56% | 58,074 | $2M | $40.83 | $929 | -668 | -1.1% | |
| 55 | EMR | 0.56% | 18,018 | $2M | $131.01 | -$45K | -109 | -0.6% | |
| 56 | APD | 0.52% | 7,521 | $2M | $290.47 | $349K | +89 | +1.2% | |
| 57 | BLK | 0.49% | 2,156 | $2M | $961.65 | -$232K | +2 | +0.1% | |
| 58 | ADP | 0.48% | 9,830 | $2M | $203.17 | -$519K | +49 | +0.5% | |
| 59 | SBUX | 0.45% | 21,039 | $2M | $89.59 | $53K | -712 | -3.3% | |
| 60 | SPGI | 0.44% | 4,373 | $2M | $425.32 | -$459K | -65 | -1.5% | |
| 61 | PAYX | 0.44% | 20,105 | $2M | $92.11 | -$378K | +225 | +1.1% | |
| 62 | ACN | 0.44% | 9,296 | $2M | $198.28 | -$953K | -1,127 | -10.8% | |
| 63 | TSM | 0.42% | 5,247 | $2M | $337.94 | $181K | +7 | +0.1% | |
| 64 | CB | 0.42% | 5,377 | $2M | $325.91 | $80K | +19 | +0.3% | |
| 65 | GEV | 0.41% | 1,994 | $2M | $872.81 | — | +1,994 | — | NEW |
| 66 | COP | 0.38% | 11,978 | $2M | $132.00 | $1M | +7,626 | +175.2% | |
| 67 | EOG | 0.37% | 10,873 | $2M | $144.55 | $1M | +6,996 | +180.4% | |
| 68 | DIS | 0.35% | 15,410 | $1M | $96.37 | -$273K | -43 | -0.3% | |
| 69 | KO | 0.35% | 19,157 | $1M | $76.04 | $108K | -139 | -0.7% | |
| 70 | PFF | 0.34% | 46,774 | $1M | $30.32 | -$3M | -102,310 | -68.6% | |
| 71 | EFA | 0.32% | 13,922 | $1M | $97.13 | $800K | +8,174 | +142.2% | |
| 72 | AFL | 0.31% | 11,843 | $1M | $109.70 | -$4K | +26 | +0.2% | |
| 73 | XOM | 0.31% | 7,639 | $1M | $169.64 | $402K | +212 | +2.9% | |
| 74 | ASML | 0.30% | 958 | $1M | $1,320.79 | $244K | +3 | +0.3% | |
| 75 | CSL | 0.30% | 3,746 | $1M | $333.58 | $51K | -3 | -0.1% | |
| 76 | UBER | 0.30% | 17,241 | $1M | $71.92 | — | +17,241 | — | NEW |
| 77 | CEG | 0.28% | 4,252 | $1M | $279.23 | -$312K | +7 | +0.2% | |
| 78 | AMT | 0.27% | 6,608 | $1M | $172.56 | $2K | +122 | +1.9% | |
| 79 | BSCS | 0.24% | 48,902 | $999K | $20.42 | $112K | +5,868 | +13.6% | |
| 80 | NKE | 0.23% | 18,183 | $960K | $52.81 | -$160K | +592 | +3.4% | |
| 81 | HSBC | 0.22% | 11,362 | $937K | $82.49 | $47K | +47 | +0.4% | |
| 82 | ZTS | 0.22% | 7,920 | $936K | $118.20 | $58K | +940 | +13.5% | |
| 83 | BSCT | 0.22% | 49,925 | $932K | $18.66 | $108K | +6,181 | +14.1% | |
| 84 | BSCU | 0.22% | 55,395 | $926K | $16.72 | $91K | +6,021 | +12.2% | |
| 85 | BKNG | 0.20% | 198 | $834K | $4,210.13 | — | +198 | — | NEW |
| 86 | GS | 0.20% | 978 | $827K | $845.99 | $10K | +48 | +5.2% | |
| 87 | IHDG | 0.19% | 16,906 | $814K | $48.15 | -$9K | — | — | |
| 88 | FXI | 0.19% | 22,280 | $800K | $35.90 | $330K | +10,000 | +81.4% | |
| 89 | VONG | 0.19% | 7,239 | $794K | $109.70 | -$117K | -246 | -3.3% | |
| 90 | CNI | 0.19% | 7,694 | $791K | $102.77 | — | +7,694 | — | NEW |
| 91 | BSCR | 0.18% | 39,522 | $776K | $19.62 | $116K | +6,090 | +18.2% | |
| 92 | RY | 0.18% | 4,780 | $773K | $161.77 | -$34K | +47 | +1.0% | |
| 93 | VTWO | 0.18% | 7,715 | $773K | $100.17 | $5K | — | — | |
| 94 | BSCQ | 0.18% | 39,088 | $763K | $19.53 | $108K | +5,624 | +16.8% | |
| 95 | BHP | 0.17% | 10,071 | $733K | $72.74 | $127K | +38 | +0.4% | |
| 96 | RIO | 0.17% | 7,809 | $728K | $93.29 | $106K | +31 | +0.4% | |
| 97 | AER | 0.17% | 5,308 | $728K | $137.17 | — | +5,308 | — | NEW |
| 98 | NOK | 0.17% | 90,170 | $725K | $8.04 | — | +90,170 | — | NEW |
| 99 | BRK-A | 0.17% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 100 | MUFG | 0.17% | 42,115 | $715K | $16.97 | $56K | +561 | +1.4% |