CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+5.38%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$843M
AUM Growth
+$35.2M
(+4.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
64
New
3
Increased
17
Reduced
42
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$9.18M |
| 2 |
CNA Financial
CNA
|
$3.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.98M |
| 4 |
EOG Resources
EOG
|
$1.29M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.18M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$15.9M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$865K |
| 3 |
TotalEnergies
TTE
|
$771K |
| 4 |
Toronto Dominion Bank
TD
|
$620K |
| 5 |
Pfizer
PFE
|
$595K |
Sector Composition
| 1 | Consumer Staples | 24.97% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.32M | 0.27% |
28,699
+43
| +0.2% | +$3.47K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.31M | 0.27% |
62,295
-1,930
| -3% | -$71.7K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.16M | 0.26% |
41,562
+168
| +0.4% | +$8.74K |
|
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.98M | 0.24% |
+39,540
| New | +$1.98M |
|
55
Corning
GLW
$61B
| $1.62M | 0.19% |
45,790
| – | – |
|
56
Altria Group
MO
$112B
| $1.61M | 0.19% |
26,637
+110
| +0.4% | +$6.63K |
|
57
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.54M | 0.18% |
21,364
-575
| -3% | -$41.5K |
|
|
58
EOG Resources
EOG
$64.4B
| $1.29M | 0.15% |
+10,100
| New | +$1.29M |
|
59
Northrim BanCorp
NRIM
$502M
| $1.25M | 0.15% |
30,000
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $1.23M | 0.15% |
7,469
+1,975
| +36% | +$325K |
|
61
AT&T
T
$212B
| $1.22M | 0.14% |
47,934
-722
| -1% | -$18.3K |
|
62
Microsoft
MSFT
$3.68T
| $1.17M | 0.14% |
+10,227
| New | +$1.17M |
|
63
Chevron
CVX
$310B
| $1.13M | 0.13% |
9,248
-200
| -2% | -$24.4K |
|
64
Enterprise Products Partners
EPD
$68.6B
| $1.11M | 0.13% |
38,745
-1,149
| -3% | -$33K |
|