CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Return 14.41%
This Quarter Return
+12.85%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$995M
AUM Growth
+$75.7M
Cap. Flow
-$24.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
36.08%
Holding
62
New
3
Increased
23
Reduced
32
Closed
2

Top Buys

1
USB icon
US Bancorp
USB
$10.9M
2
VTRS icon
Viatris
VTRS
$1.68M
3
T icon
AT&T
T
$1.5M
4
V icon
Visa
V
$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$808K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$8.28M
3
DE icon
Deere & Co
DE
$1.68M
4
DIS icon
Walt Disney
DIS
$1.42M
5
PG icon
Procter & Gamble
PG
$1.27M

Sector Composition

1 Consumer Staples 27.12%
2 Financials 14.13%
3 Healthcare 9.97%
4 Consumer Discretionary 8.58%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$91.2B
$1.58M 0.16%
6,465
– –
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.54M 0.15%
45,504
+1,405
+3% +$47.4K
T icon
53
AT&T
T
$212B
$1.5M 0.15%
+69,093
New +$1.5M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.14%
4
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.3B
$1.38M 0.14%
16,198
+338
+2% +$28.7K
XOM icon
56
Exxon Mobil
XOM
$479B
$1.33M 0.13%
32,310
-964
-3% -$39.7K
ABT icon
57
Abbott
ABT
$231B
$1.31M 0.13%
11,950
+52
+0.4% +$5.69K
PM icon
58
Philip Morris
PM
$251B
$1.29M 0.13%
15,584
-200
-1% -$16.6K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.07M 0.11%
15,450
-927
-6% -$64.3K
V icon
60
Visa
V
$681B
$1.04M 0.1%
+4,741
New +$1.04M
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$4.96B
– –
-220,907
Closed -$8.28M
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-832,728
Closed -$21M
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