CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+2.78%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$932M
AUM Growth
+$19.2M
(+2.1%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
65
New
3
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.1M |
| 2 |
Levi Strauss
LEVI
|
$7.45M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.36M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.22M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$12.3M |
| 2 |
Toronto Dominion Bank
TD
|
$11.7M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
PepsiCo
PEP
|
$686K |
Sector Composition
| 1 | Consumer Staples | 27.29% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.25% |
| 4 | Real Estate | 8.93% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $2.11M | 0.23% |
24,741
-5,168
| -17% | -$440K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.95M | 0.21% |
36,260
+2,544
| +8% | +$137K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.2% |
21,902
-1,259
| -5% | -$107K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.8M | 0.19% |
19,401
-2,698
| -12% | -$250K |
|
55
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.51M | 0.16% |
19,624
-630
| -3% | -$48.4K |
|
56
AT&T
T
$212B
| $1.43M | 0.15% |
48,522
+1,123
| +2% | +$33.1K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.37M | 0.15% |
43,786
+1,919
| +5% | +$60.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.15% |
4
| – | – |
|
59
Corning
GLW
$59.7B
| $1.33M | 0.14% |
45,790
| – | – |
|
60
Chevron
CVX
$318B
| $1.14M | 0.12% |
9,484
+261
| +3% | +$31.4K |
|
61
Visa
V
$681B
| $1.08M | 0.12% |
+5,757
| New | +$1.08M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.11% |
12,808
-4,376
| -25% | -$353K |
|
63
Abbott
ABT
$231B
| $1.01M | 0.11% |
+11,658
| New | +$1.01M |
|
|
64
Enterprise Products Partners
EPD
$68.9B
| – | – |
-36,248
| Closed | -$1.04M |
|
|
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-492,995
| Closed | -$12.3M |
|