CIM

Corda Investment Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.4M
3
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$47.5M
2
+$27.6M
3
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$3.53M
5
GOOGL icon
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.22%
4
TSLA icon
52
Tesla
TSLA
$1.49T
$2.86M 0.21%
6,365
+452
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.35M 0.17%
3,442
+181
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$2.34M 0.17%
31,793
+1,564
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$2.27M 0.17%
3,445
+17
CAT icon
56
Caterpillar
CAT
$317B
$2.16M 0.16%
3,774
+157
RTX icon
57
RTX Corp
RTX
$282B
$2.08M 0.15%
11,324
+1,036
VHT icon
58
Vanguard Health Care ETF
VHT
$17B
$2M 0.15%
+6,960
ABT icon
59
Abbott
ABT
$190B
$1.9M 0.14%
15,147
-55
JPM icon
60
JPMorgan Chase
JPM
$781B
$1.88M 0.14%
5,844
+7
AVGO icon
61
Broadcom
AVGO
$1.57T
$1.82M 0.13%
5,262
-9,880
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36B
$1.78M 0.13%
+20,110
SHW icon
63
Sherwin-Williams
SHW
$81.7B
$1.71M 0.12%
5,265
-1,200
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.64M 0.12%
8,568
+3,212
V icon
65
Visa
V
$610B
$1.62M 0.12%
4,621
-1,068
WMT icon
66
Walmart Inc
WMT
$987B
$1.53M 0.11%
13,738
-267
IBM icon
67
IBM
IBM
$243B
$1.4M 0.1%
4,736
+410
MTDR icon
68
Matador Resources
MTDR
$7B
$1.39M 0.1%
32,771
IBIT icon
69
iShares Bitcoin Trust
IBIT
$51.8B
$1.39M 0.1%
27,912
+1,270
ETR icon
70
Entergy
ETR
$47.4B
$1.38M 0.1%
14,972
+39
TDG icon
71
TransDigm Group
TDG
$73.1B
$1.38M 0.1%
1,040
ORCL icon
72
Oracle
ORCL
$440B
$1.38M 0.1%
7,072
-869
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$1.35M 0.1%
30,460
+2,216
HD icon
74
Home Depot
HD
$356B
$1.32M 0.1%
3,832
-436
LLY icon
75
Eli Lilly
LLY
$884B
$1.29M 0.09%
1,199
-359
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3
4