CIM
Corda Investment Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.35%
This Fund
S&P 500
1 Year Est. Return
+19.35%
AUM
$1.37B
AUM Growth
-$46.8M
(-3.3%)
Holding
84
Top Buys
| 1 | +$5.22M | |
| 2 | +$4.4M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$27.6M | |
| 3 | +$19.4M | |
| 4 |
Broadcom
AVGO
|
+$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 13.44% |
| 4 | Real Estate | 12.1% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$117B
| $25.3M | 1.84% |
263,577
+2,324
|
|
||
27
Camden Property Trust
CPT
$11B
| $24.6M | 1.79% |
223,782
+9,754
|
|
||
28
ASML
ASML
$498B
| $22.7M | 1.65% |
21,207
-117
|
|
||
29
Hershey
HSY
$45.6B
| $21.5M | 1.56% |
118,139
+4,393
|
|
||
30
Honeywell
HON
$149B
| $20M | 1.45% |
102,377
+3,366
|
|
||
31
Constellation Brands
STZ
$25.4B
| $17.2M | 1.25% |
124,356
-8,836
|
|
||
32
Vanguard S&P 500 ETF
VOO
$838B
| $16.9M | 1.23% |
26,893
+15
|
|
||
33
Walt Disney
DIS
$180B
| $15.7M | 1.14% |
137,651
-2,337
|
|
||
34
NVIDIA
NVDA
$4.32T
| $14.6M | 1.06% |
78,094
-405
|
|
||
35
Levi Strauss
LEVI
$7.65B
| $14M | 1.02% |
673,592
+6,737
|
|
||
36
Microsoft
MSFT
$3.04T
| $13.2M | 0.96% |
27,299
+1,576
|
|
||
37
Diageo
DEO
$45.5B
| $12.7M | 0.93% |
147,638
-2,515
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.82% |
22,510
-4
|
|
||
39
Nike
NKE
$84.4B
| $11.2M | 0.81% |
175,201
+2,574
|
|
||
40
Exxon Mobil
XOM
$630B
| $9.92M | 0.72% |
82,473
+37,923
|
|
||
41
Vanguard Consumer Staples ETF
VDC
$7.92B
| $5.18M | 0.38% |
+24,542
|
|
||
42
Qualcomm
QCOM
$145B
| $4.91M | 0.36% |
28,681
+4,217
|
|
||
43
Vanguard Dividend Appreciation ETF
VIG
$102B
| $4.79M | 0.35% |
21,779
+1,712
|
|
||
44
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $4.74M | 0.34% |
33,025
+165
|
|
||
|
45
Alphabet (Google) Class C
GOOG
$3.61T
| $4.3M | 0.31% |
13,698
+392
|
|
||
46
Cisco
CSCO
$311B
| $4.07M | 0.3% |
52,815
-515
|
|
||
47
Advanced Micro Devices
AMD
$314B
| $3.5M | 0.25% |
16,328
-983
|
|
||
|
48
Schwab US Dividend Equity ETF
SCHD
$84B
| $3.31M | 0.24% |
120,547
+42,879
|
|
||
49
Chevron
CVX
$376B
| $3.26M | 0.24% |
21,378
+1,891
|
|
||
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $3.24M | 0.24% |
56,955
+3,712
|
|