CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
-3.19%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$813M
AUM Growth
-$29.9M
(-3.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
66
New
2
Increased
17
Reduced
39
Closed
6
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$7.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 3 |
US Bancorp
USB
|
$3.64M |
| 4 |
Bank of New York Mellon
BK
|
$2.59M |
| 5 |
Toronto Dominion Bank
TD
|
$1.91M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
EOG Resources
EOG
|
$1.29M |
| 3 |
Northrim BanCorp
NRIM
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
AT&T
T
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.69% |
| 4 | Real Estate | 8.12% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $2.25M | 0.28% |
52,977
-4,681
| -8% | -$199K |
|
52
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.97M | 0.24% |
26,437
-2,262
| -8% | -$169K |
|
53
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.22% |
42,169
+30
| +0.1% | +$1.29K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.68M | 0.21% |
36,857
-4,705
| -11% | -$214K |
|
55
Corning
GLW
$59.7B
| $1.38M | 0.17% |
45,790
| – | – |
|
56
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.36M | 0.17% |
20,819
-545
| -3% | -$35.5K |
|
57
Altria Group
MO
$112B
| $1.32M | 0.16% |
26,660
+23
| +0.1% | +$1.14K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.13% |
31,643
-30,652
| -49% | -$1.05M |
|
59
Microsoft
MSFT
$3.78T
| $1.03M | 0.13% |
10,182
-45
| -0.4% | -$4.57K |
|
60
Chevron
CVX
$318B
| $1.01M | 0.12% |
9,328
+80
| +0.9% | +$8.7K |
|
|
61
EOG Resources
EOG
$66.4B
| – | – |
-10,100
| Closed | -$1.29M |
|
62
Enterprise Products Partners
EPD
$68.9B
| – | – |
-38,745
| Closed | -$1.11M |
|
|
63
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-7,469
| Closed | -$1.23M |
|
|
64
Northrim BanCorp
NRIM
$512M
| – | – |
-30,000
| Closed | -$1.25M |
|
|
65
J.M. Smucker
SJM
$12B
| – | – |
-57,525
| Closed | -$5.9M |
|
|
66
AT&T
T
$212B
| – | – |
-47,934
| Closed | -$1.22M |
|