CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+3.55%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$922M
AUM Growth
+$57.7M
(+6.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
66
New
6
Increased
24
Reduced
34
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.7M |
| 2 |
Bank of New York Mellon
BK
|
$4.18M |
| 3 |
Intel
INTC
|
$2.88M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 5 |
Alcon
ALC
|
$1.79M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.72M |
| 2 |
Procter & Gamble
PG
|
$1.69M |
| 3 |
Novartis
NVS
|
$1.56M |
| 4 |
Welltower
WELL
|
$1.08M |
| 5 |
Northrim BanCorp
NRIM
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.14% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.91M | 0.21% |
61,113
+7,097
| +13% | +$222K |
|
|
52
Alcon
ALC
$39B
| $1.79M | 0.19% |
+28,882
| New | +$1.79M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.71M | 0.19% |
33,461
-5,148
| -13% | -$262K |
|
54
Corning
GLW
$59.7B
| $1.52M | 0.17% |
45,790
| – | – |
|
55
Microsoft
MSFT
$3.78T
| $1.51M | 0.16% |
11,241
+409
| +4% | +$54.8K |
|
56
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.47M | 0.16% |
20,139
-310
| -2% | -$22.6K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.16% |
+16,867
| New | +$1.43M |
|
58
AT&T
T
$212B
| $1.21M | 0.13% |
47,927
+728
| +2% | +$18.4K |
|
59
Altria Group
MO
$112B
| $1.18M | 0.13% |
24,877
-1,650
| -6% | -$78.1K |
|
60
Chevron
CVX
$318B
| $1.15M | 0.12% |
9,223
-105
| -1% | -$13.1K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.12% |
38,698
+250
| +0.7% | +$7.22K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.12M | 0.12% |
+37,748
| New | +$1.12M |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.12% |
+5,524
| New | +$1.07M |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.11% |
+12,775
| New | +$1.03M |
|
65
Visa
V
$681B
| $1.01M | 0.11% |
+5,826
| New | +$1.01M |
|
|
66
Northrim BanCorp
NRIM
$512M
| – | – |
-30,000
| Closed | -$1.03M |
|