CIM

Corda Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.36M
3
+$2.8M
4
ASML icon
ASML
ASML
+$2.3M
5
HSY icon
Hershey
HSY
+$1.32M

Top Sells

1
+$26.2M
2
+$10.6M
3
+$9.4M
4
DIS icon
Walt Disney
DIS
+$6.36M
5
SCHW icon
Charles Schwab
SCHW
+$1.22M

Sector Composition

1 Financials 19.29%
2 Consumer Staples 18.5%
3 Technology 14.13%
4 Real Estate 12.29%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.3B
$2.95M 0.21%
53,243
+1,081
AMD icon
52
Advanced Micro Devices
AMD
$355B
$2.8M 0.2%
+17,311
TSLA icon
53
Tesla
TSLA
$1.51T
$2.63M 0.19%
5,913
-36
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$2.52M 0.18%
3,428
-103
SHW icon
55
Sherwin-Williams
SHW
$82.6B
$2.24M 0.16%
6,465
ORCL icon
56
Oracle
ORCL
$620B
$2.23M 0.16%
7,941
+305
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$704B
$2.17M 0.15%
3,261
+740
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$2.16M 0.15%
30,229
+76
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.12M 0.15%
77,668
+6,579
ABT icon
60
Abbott
ABT
$217B
$2.04M 0.14%
15,202
+212
V icon
61
Visa
V
$639B
$1.94M 0.14%
5,689
-115
JPM icon
62
JPMorgan Chase
JPM
$858B
$1.84M 0.13%
5,837
-206
GLXY
63
Galaxy Digital Inc
GLXY
$4.9B
$1.79M 0.13%
52,850
-60
IBIT icon
64
iShares Bitcoin Trust
IBIT
$69.5B
$1.73M 0.12%
26,642
+3,789
HD icon
65
Home Depot
HD
$353B
$1.73M 0.12%
4,268
+163
CAT icon
66
Caterpillar
CAT
$282B
$1.73M 0.12%
3,617
+102
RTX icon
67
RTX Corp
RTX
$229B
$1.72M 0.12%
10,288
+165
MTDR icon
68
Matador Resources
MTDR
$5.62B
$1.47M 0.1%
32,771
WMT icon
69
Walmart
WMT
$917B
$1.44M 0.1%
14,005
+216
ETR icon
70
Entergy
ETR
$42.1B
$1.39M 0.1%
14,933
TDG icon
71
TransDigm Group
TDG
$75.9B
$1.37M 0.1%
1,040
-2
ABBV icon
72
AbbVie
ABBV
$400B
$1.34M 0.09%
5,780
-117
EPD icon
73
Enterprise Products Partners
EPD
$70.5B
$1.26M 0.09%
40,335
+2,275
IBM icon
74
IBM
IBM
$288B
$1.22M 0.09%
4,326
+334
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.21M 0.09%
28,244
+1,220
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3
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