CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$14.5M
2
+$5.18M
3
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WELL icon
Welltower
WELL
+$2.75M

Sector Composition

1 Financials 19.28%
2 Consumer Staples 14.28%
3 Technology 13.48%
4 Real Estate 12.61%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$95B
$3.13M 0.22%
101,958
-18,589
CAT icon
52
Caterpillar
CAT
$417B
$2.66M 0.18%
3,757
-17
TSLA icon
53
Tesla
TSLA
$1.47T
$2.48M 0.17%
6,671
+306
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$2.42M 0.17%
32,249
+456
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.25M 0.16%
11,744
+3,176
RTX icon
56
RTX Corp
RTX
$244B
$2.18M 0.15%
11,307
-17
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.15%
3,693
+248
WMT icon
58
Walmart Inc
WMT
$946B
$1.8M 0.12%
14,494
+756
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.71M 0.12%
2,626
-816
SHW icon
60
Sherwin-Williams
SHW
$75.3B
$1.69M 0.12%
5,265
ETR icon
61
Entergy
ETR
$50.7B
$1.68M 0.12%
14,972
AVGO icon
62
Broadcom
AVGO
$1.83T
$1.64M 0.11%
5,298
+36
ABT icon
63
Abbott
ABT
$159B
$1.56M 0.11%
15,173
+26
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.54M 0.11%
33,675
+3,215
JPM icon
65
JPMorgan Chase
JPM
$837B
$1.52M 0.1%
5,159
-685
EPD icon
66
Enterprise Products Partners
EPD
$81.8B
$1.45M 0.1%
38,335
-1,000
V icon
67
Visa
V
$615B
$1.37M 0.09%
4,541
-80
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.6B
$1.24M 0.09%
32,162
+4,250
HD icon
69
Home Depot
HD
$310B
$1.21M 0.08%
3,672
-160
TDG icon
70
TransDigm Group
TDG
$69.3B
$1.21M 0.08%
1,040
MTDR icon
71
Matador Resources
MTDR
$6.65B
$1.19M 0.08%
18,771
-14,000
ABBV icon
72
AbbVie
ABBV
$401B
$1.15M 0.08%
5,274
+41
SLV icon
73
iShares Silver Trust
SLV
$32.9B
$1.11M 0.08%
+16,259
LLY icon
74
Eli Lilly
LLY
$1.01T
$1.1M 0.08%
1,199
VTV icon
75
Vanguard Value ETF
VTV
$179B
$1.1M 0.08%
5,594
-498
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3
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