Mga Batayang Estadistika
Nilai Portofolio $ 406,547
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cordatus Wealth Management LLC telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 406,547 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cordatus Wealth Management LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and NVIDIA Corporation (US:NVDA) . Posisi baru Cordatus Wealth Management LLC meliputi: iShares Trust - iShares U.S. Healthcare Providers ETF (US:IHF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , and Super Micro Computer, Inc. (US:SMCI) .

Cordatus Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 0.04 8.9040 7.2991
0.02 0.01 3.0095 3.0095
0.01 0.01 1.7452 1.7452
0.02 0.01 1.3875 1.3875
0.06 0.02 4.2330 1.3607
0.06 0.01 1.3295 1.3295
0.05 0.02 5.7506 0.9068
0.09 0.01 3.3745 0.7951
0.02 0.00 0.6408 0.6408
0.04 0.00 0.4191 0.4191
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.1267 -1.4083
0.00 0.00 0.3766 -1.1622
0.10 0.02 4.9335 -0.6041
0.02 0.00 0.3365 -0.3298
0.03 0.00 1.2193 -0.3129
0.02 0.00 1.2294 -0.2638
0.02 0.00 0.6929 -0.2125
0.03 0.00 1.0862 -0.2025
0.02 0.00 0.7534 -0.1956
0.02 0.01 2.5104 -0.1851
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.09 426.45 0.04 620.00 8.9040 7.2991
MSFT / Microsoft Corporation 0.05 -0.03 0.02 35.29 5.7506 0.9068
AAPL / Apple Inc. 0.10 7.62 0.02 0.00 4.9335 -0.6041
AVGO / Broadcom Inc. 0.06 -0.13 0.02 70.00 4.2330 1.3607
NVDA / NVIDIA Corporation 0.09 0.13 0.01 44.44 3.3745 0.7951
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.01 3.0095 3.0095
JPM / JPMorgan Chase & Co. 0.04 -0.19 0.01 25.00 2.6014 0.1408
SPY / SPDR S&P 500 ETF 0.02 -5.92 0.01 11.11 2.5104 -0.1851
GOOG / Alphabet Inc. 0.05 8.89 0.01 14.29 2.1919 0.2140
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.06 -0.83 0.01 14.29 2.0106 -0.1062
WMT / Walmart Inc. 0.08 0.16 0.01 0.00 1.9520 -0.0000
QQQ / Invesco QQQ Trust, Series 1 0.01 0.01 1.7452 1.7452
AMZN / Amazon.com, Inc. 0.03 0.19 0.01 20.00 1.6534 0.0568
CRM / Salesforce, Inc. 0.02 0.01 1.3875 1.3875
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.06 0.01 1.3295 1.3295
MCD / McDonald's Corporation 0.02 -1.77 0.00 -20.00 1.2294 -0.2638
JNJ / Johnson & Johnson 0.03 -3.62 0.00 -20.00 1.2193 -0.3129
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -0.62 0.00 0.00 1.1667 -0.1402
PG / The Procter & Gamble Company 0.03 0.60 0.00 0.00 1.0862 -0.2025
GE / General Electric Company 0.02 -0.30 0.00 33.33 1.0761 0.1398
V / Visa Inc. 0.01 -0.40 0.00 0.00 1.0341 -0.1092
COST / Costco Wholesale Corporation 0.00 -0.59 0.00 33.33 1.0220 -0.0738
LIN / Linde plc 0.01 0.01 0.00 0.00 1.0139 -0.1085
1NFLX / Netflix, Inc. 0.00 -2.87 0.00 100.00 1.0050 0.2012
BAC / Bank of America Corporation 0.08 -0.26 0.00 0.00 0.9694 0.0132
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.12 6.23 0.00 0.00 0.9384 -0.0488
META / Meta Platforms, Inc. 0.01 -0.06 0.00 50.00 0.9305 0.1193
C / Citigroup Inc. 0.04 -0.16 0.00 50.00 0.8412 0.0572
LLY / Eli Lilly and Company 0.00 -0.23 0.00 0.00 0.8348 -0.1542
MA / Mastercard Incorporated 0.01 0.25 0.00 0.00 0.8346 -0.0716
LOW / Lowe's Companies, Inc. 0.02 0.62 0.00 0.00 0.8198 -0.1358
ADI / Analog Devices, Inc. 0.01 0.58 0.00 50.00 0.8196 0.0492
ABT / Abbott Laboratories 0.02 0.57 0.00 0.00 0.7930 -0.0649
BRK.B / Berkshire Hathaway Inc. 0.01 0.30 0.00 0.00 0.7537 -0.1654
ABBV / AbbVie Inc. 0.02 -0.04 0.00 0.00 0.7534 -0.1956
ACN / Accenture plc 0.01 0.14 0.00 0.00 0.7507 -0.1226
ADP / Automatic Data Processing, Inc. 0.01 0.32 0.00 50.00 0.7460 -0.0759
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 -0.49 0.00 50.00 0.7411 -0.0613
ITW / Illinois Tool Works Inc. 0.01 0.95 0.00 50.00 0.7401 -0.0804
HD / The Home Depot, Inc. 0.01 -0.29 0.00 0.00 0.7384 -0.0876
AFL / Aflac Incorporated 0.03 0.26 0.00 -33.33 0.7286 -0.1260
PAYX / Paychex, Inc. 0.02 0.31 0.00 -33.33 0.7180 -0.1289
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -0.02 0.00 0.00 0.6964 -0.0619
CVX / Chevron Corporation 0.02 -0.26 0.00 -33.33 0.6929 -0.2125
RTX / RTX Corporation 0.02 0.00 0.6408 0.6408
TSLA / Tesla, Inc. 0.01 0.21 0.00 0.00 0.6255 0.0574
1CSCO / Cisco Systems, Inc. 0.04 0.42 0.00 0.00 0.6206 0.0072
NEE / NextEra Energy, Inc. 0.04 0.30 0.00 0.00 0.6184 -0.0842
1PEP / PepsiCo, Inc. 0.02 -0.38 0.00 0.00 0.5970 -0.1624
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.06 -2.79 0.00 0.00 0.5933 -0.0947
SPGI / S&P Global Inc. 0.00 -0.20 0.00 0.00 0.5889 -0.0456
AMGN / Amgen Inc. 0.01 0.71 0.00 0.00 0.5643 -0.1334
BLK / BlackRock, Inc. 0.00 1.02 0.00 0.00 0.5598 0.0022
CAT / Caterpillar Inc. 0.01 -3.92 0.00 0.00 0.5571 0.0077
APD / Air Products and Chemicals, Inc. 0.01 0.39 0.00 0.00 0.5308 -0.0859
ATO / Atmos Energy Corporation 0.01 0.28 0.00 0.00 0.5185 -0.0603
CL / Colgate-Palmolive Company 0.02 0.59 0.00 0.00 0.5151 -0.0739
LMT / Lockheed Martin Corporation 0.00 -0.11 0.00 0.00 0.5111 -0.0394
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.13 0.00 100.00 0.5038 0.0284
SBUX / Starbucks Corporation 0.02 -0.26 0.00 0.00 0.5033 -0.0994
CB / Chubb Limited 0.01 0.59 0.00 0.00 0.4710 -0.0734
FDS / FactSet Research Systems Inc. 0.00 1.08 0.00 0.00 0.4651 -0.0568
DIS / The Walt Disney Company 0.02 0.07 0.00 0.00 0.4612 0.0520
LHX / L3Harris Technologies, Inc. 0.01 0.36 0.00 0.00 0.4533 0.0329
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.04 0.00 0.4191 0.4191
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 23.15 0.00 0.00 0.4174 0.0445
TGT / Target Corporation 0.02 0.00 0.4164 0.4164
HON / Honeywell International Inc. 0.01 -2.17 0.00 0.00 0.4108 -0.0152
UNP / Union Pacific Corporation 0.01 -0.14 0.00 0.00 0.4095 -0.0603
UNH / UnitedHealth Group Incorporated 0.00 -54.17 0.00 -80.00 0.3766 -1.1622
ZTS / Zoetis Inc. 0.01 -0.38 0.00 0.00 0.3712 -0.0679
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 22.57 0.00 0.00 0.3697 0.0577
AMT / American Tower Corporation 0.01 0.06 0.00 0.00 0.3549 -0.0345
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 22.68 0.00 0.00 0.3547 0.0388
CEG / Constellation Energy Corporation 0.00 -1.61 0.00 0.3397 0.0990
MRK / Merck & Co., Inc. 0.02 -36.09 0.00 -50.00 0.3365 -0.3298
CSL / Carlisle Companies Incorporated 0.00 -0.19 0.00 0.00 0.3291 -0.0065
KO / The Coca-Cola Company 0.02 0.05 0.00 0.00 0.3264 -0.0422
SHW / The Sherwin-Williams Company 0.00 -0.67 0.00 0.00 0.3247 -0.0461
UPS / United Parcel Service, Inc. 0.01 -2.67 0.00 0.00 0.3146 -0.0784
NKE / NIKE, Inc. 0.02 1.85 0.00 0.00 0.3121 0.0067
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.81 0.00 0.2966 0.0496
MANH / Manhattan Associates, Inc. 0.01 321.56 0.00 0.2516 0.1932
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -2.42 0.00 0.2415 -0.0024
WMB / The Williams Companies, Inc. 0.01 -0.19 0.00 0.2076 -0.0130
XOM / Exxon Mobil Corporation 0.01 -1.87 0.00 0.2017 -0.0513
VST / Vistra Corp. 0.00 0.24 0.00 0.2007 0.0654
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.88 0.00 0.1992 0.0118
SPOT / Spotify Technology S.A. 0.00 -2.23 0.00 0.1904 0.0345
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.54 0.00 0.1892 0.0119
GOOGL / Alphabet Inc. 0.00 0.00 0.1864 0.1864
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.1793 -0.0397
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -2.41 0.00 0.1771 -0.0142
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 -2.97 0.00 0.1764 -0.0190
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.00 0.00 0.1739 -0.0042
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.13 -2.36 0.00 0.1700 0.0023
EOG / EOG Resources, Inc. 0.01 -2.22 0.00 0.1695 -0.0377
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -1.23 0.00 0.1631 -0.0065
RY N / Royal Bank of Canada 0.00 -2.26 0.00 0.1599 0.0035
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -2.37 0.00 0.1582 -0.0180
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -3.02 0.00 0.1567 0.0175
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.00 0.1564 -0.0014
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -2.35 0.00 0.1550 -0.0089
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 64.95 0.00 0.1545 0.0590
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 13.21 0.00 0.1523 0.0032
DUK / Duke Energy Corporation 0.01 -0.50 0.00 0.1491 -0.0236
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -2.39 0.00 0.1488 -0.0090
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -2.17 0.00 0.1456 -0.0193
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -0.48 0.00 0.1454 -0.0053
SO / The Southern Company 0.01 -0.56 0.00 0.1439 -0.0177
COP / ConocoPhillips 0.01 -2.01 0.00 0.1412 -0.0471
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.1400 0.1400
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -1.47 0.00 0.1355 -0.0138
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 -2.30 0.00 0.1338 -0.0226
JBL / Jabil Inc. 0.00 0.33 0.00 0.1306 0.0400
ADBE / Adobe Inc. 0.00 -90.88 0.00 -100.00 0.1267 -1.4083
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 14.81 0.00 0.1262 0.0046
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -2.38 0.00 0.1250 -0.0216
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -2.01 0.00 0.1225 -0.0183
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.1200 0.1200
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 -2.19 0.00 0.1156 -0.0202
EWBC / East West Bancorp, Inc. 0.00 0.31 0.00 0.1122 0.0013
1UBSG / UBS Group AG 0.01 -1.69 0.00 0.1087 -0.0030
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -1.77 0.00 0.0996 -0.0143
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -2.54 0.00 0.0977 -0.0305
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 22.90 0.00 0.0949 0.0090
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 23.46 0.00 0.0932 0.0090
EME / EMCOR Group, Inc. 0.00 0.57 0.00 0.0930 0.0216
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -2.08 0.00 0.0927 -0.0173
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.02 22.71 0.00 0.0925 0.0082
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -2.04 0.00 0.0861 -0.0245
RBA / RB Global, Inc. 0.00 0.46 0.00 0.0851 -0.0041
MSTR / Strategy Inc 0.00 0.00 0.00 0.0846 0.0174
RGA / Reinsurance Group of America, Incorporated 0.00 0.30 0.00 0.0822 -0.0087
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.94 0.00 0.0817 -0.0004
ACM / AECOM 0.00 0.45 0.00 0.0799 0.0069
NBIX / Neurocrine Biosciences, Inc. 0.00 0.35 0.00 0.0794 0.0018
RPM / RPM International Inc. 0.00 0.38 0.00 0.0780 -0.0134
RS / Reliance, Inc. 0.00 0.51 0.00 0.0755 -0.0016
UTHR / United Therapeutics Corporation 0.00 0.38 0.00 0.0750 -0.0144
LII / Lennox International Inc. 0.00 0.38 0.00 0.0740 -0.0066
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0735 0.0735
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 0.00 0.00 0.0733 -0.0099
DECK / Deckers Outdoor Corporation 0.00 0.21 0.00 0.0728 -0.0150
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.00 0.00 0.0706 -0.0128
PSTG / Pure Storage, Inc. 0.00 0.04 0.00 0.0691 0.0098
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.00 0.0689 -0.0036
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.0669 0.0669
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0637 0.0637
GM / General Motors Company 0.01 -1.88 0.00 0.0632 -0.0057
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -3.83 0.00 0.0625 -0.0138
DT / Dynatrace, Inc. 0.00 0.56 0.00 0.0610 0.0031
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.0595 0.0595
USFD / US Foods Holding Corp. 0.00 0.61 0.00 0.0590 0.0033
WSO / Watsco, Inc. 0.00 0.56 0.00 0.0588 -0.0164
DOCU / DocuSign, Inc. 0.00 -0.84 0.00 0.0588 -0.0104
BURL / Burlington Stores, Inc. 0.00 -0.59 0.00 0.0583 -0.0087
ILMN / Illumina, Inc. 0.00 0.00 0.0563 0.0563
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0558 -0.0026
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.00 0.0524 -0.0055
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.0494 0.0494
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000