CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.29%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$913M
AUM Growth
+$913M
(-0.98%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
66
New
1
Increased
28
Reduced
31
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.39M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.25M |
| 5 |
US Bancorp
USB
|
$1.23M |
Top Sells
| 1 |
Sanofi
SNY
|
$26.9M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
Alcon
ALC
|
$1.79M |
| 4 |
Altria Group
MO
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 27.61% |
| 2 | Financials | 15.51% |
| 3 | Real Estate | 9.7% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.23% |
22,099
-38
| -0.2% | -$3.54K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.22% |
23,161
+6,294
| +37% | +$534K |
|
53
Microsoft
MSFT
$3.76T
| $1.71M | 0.19% |
12,270
+1,029
| +9% | +$143K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.18% |
33,716
+255
| +0.8% | +$12.7K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.51M | 0.17% |
20,254
+115
| +0.6% | +$8.56K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.15% |
17,184
+4,409
| +35% | +$356K |
|
57
AT&T
T
$208B
| $1.35M | 0.15% |
35,800
-399
| -1% | -$15.1K |
|
58
Corning
GLW
$59.4B
| $1.31M | 0.14% |
45,790
| – | – |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.14% |
+4
| New | +$1.25M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.13% |
41,867
+4,119
| +11% | +$121K |
|
61
Chevron
CVX
$318B
| $1.09M | 0.12% |
9,223
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.11% |
36,248
-2,450
| -6% | -$70K |
|
63
Visa
V
$681B
| – | – |
-5,826
| Closed | -$1.01M |
|
|
64
Altria Group
MO
$112B
| – | – |
-24,877
| Closed | -$1.18M |
|
|
65
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,524
| Closed | -$1.07M |
|
|
66
Alcon
ALC
$38.9B
| – | – |
-28,882
| Closed | -$1.79M |
|