CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
-18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$801M
AUM Growth
-$132M
(-14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
66
New
3
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 |
3M
MMM
|
$25M |
| 2 |
Charles Schwab
SCHW
|
$9.84M |
| 3 |
CME Group
CME
|
$9.76M |
| 4 |
Unilever
UL
|
$7.58M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$20.5M |
| 2 |
Loews
L
|
$18.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 4 |
Mondelez International
MDLZ
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.62M | 0.2% |
43,889
-4,829
| -10% | -$178K |
|
52
Exxon Mobil
XOM
$466B
| $1.61M | 0.2% |
42,400
-2,114
| -5% | -$80.2K |
|
53
Philip Morris
PM
$251B
| $1.2M | 0.15% |
16,484
-8,257
| -33% | -$602K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.14% |
4
| – | – |
|
55
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.04M | 0.13% |
18,364
-1,260
| -6% | -$71.3K |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.03M | 0.13% |
14,719
-4,682
| -24% | -$327K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.01M | 0.13% |
42,368
-1,418
| -3% | -$33.9K |
|
58
AT&T
T
$212B
| $1.01M | 0.13% |
45,755
-2,767
| -6% | -$60.9K |
|
59
Abbott
ABT
$231B
| – | – |
-11,658
| Closed | -$1.01M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-12,808
| Closed | -$1.03M |
|
61
Chevron
CVX
$310B
| – | – |
-9,484
| Closed | -$1.14M |
|
62
Corning
GLW
$61B
| – | – |
-45,790
| Closed | -$1.33M |
|
|
63
Loews
L
$20B
| – | – |
-360,300
| Closed | -$18.9M |
|
|
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-208,430
| Closed | -$10.5M |
|
|
65
TotalEnergies
TTE
$133B
| – | – |
-370,876
| Closed | -$20.5M |
|
66
Visa
V
$666B
| – | – |
-5,757
| Closed | -$1.08M |
|