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CIM
Corda Investment Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
41.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$919M
AUM Growth
+$49.7M
(+5.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
61
New
3
Increased
18
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$8.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.15M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.26M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.19M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$2.66M |
| 4 |
Simon Property Group
SPG
|
+$1.89M |
| 5 |
Procter & Gamble
PG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree True Developed International Fund
DOL
$843M
| $1.67M | 0.18% |
40,369
-1,664
| -4% | -$70.4K |
|
52
Sherwin-Williams
SHW
$88.5B
| $1.5M | 0.16% |
6,465
| – | – |
|
53
Abbott
ABT
$190B
| $1.29M | 0.14% |
11,898
| – | – |
|
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.29M | 0.14% |
44,099
-685
| -2% | -$20K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.28M | 0.14% |
4
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.25M | 0.14% |
15,860
+808
| +5% | +$64.9K |
|
57
Philip Morris
PM
$290B
| $1.18M | 0.13% |
15,784
-400
| -2% | -$30.9K |
|
58
ExxonMobil
XOM
$657B
| $1.14M | 0.12% |
33,274
-3,565
| -10% | -$146K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.02M | 0.11% |
16,377
-1,448
| -8% | -$92.1K |
|
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-36,822
| Closed | -$3.19M |
|
61
AT&T
T
$168B
| – | – |
-44,580
| Closed | -$1.02M |
|
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Corda Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Corda Investment Management held 61 positions worth $919M, up 5.7% from $869M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Corda Investment Management's Q3 2020 filing shows 3 new, 18 increased, 35 reduced and 2 closed positions. Its largest new stake was Invesco KBW Bank ETF: 220,907 shares worth $8.28M. The largest sale was US Bancorp, an estimated $8.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Corda Investment Management's largest Q3 2020 buy was Invesco KBW Bank ETF: 220,907 shares worth $8.28M.
- Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2020, an estimated $1.15M increase.
- Corda Investment Management's biggest Q3 2020 reduction was US Bancorp, cutting an estimated $8.26M.
- Corda Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $3.19M.
- Corda Investment Management's ten largest holdings make up 36% of its $919M portfolio in Q3 2020.
- Corda Investment Management opened 3 new positions and closed 2 in Q3 2020.
- Corda Investment Management's portfolio value rose 5.7% quarter-over-quarter to $919M.
Based on Corda Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.