CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.17%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
67
New
5
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.6M |
| 2 |
Organon & Co
OGN
|
$1.87M |
| 3 |
Viatris
VTRS
|
$1.67M |
| 4 |
Intel
INTC
|
$1.43M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.22M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$8.3M |
| 2 |
Deere & Co
DE
|
$1.23M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$1.1M |
| 4 |
Mondelez International
MDLZ
|
$865K |
| 5 |
3M
MMM
|
$712K |
Sector Composition
| 1 | Consumer Staples | 24.32% |
| 2 | Financials | 15.29% |
| 3 | Real Estate | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.32M | 0.29% |
52,664
+8,232
| +19% | +$519K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.05M | 0.26% |
77,153
+974
| +1% | +$38.5K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.83M | 0.24% |
44,622
-130
| -0.3% | -$8.24K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.19% |
5,045
-60
| -1% | -$25.8K |
|
|
55
Organon & Co
OGN
$2.56B
| $1.87M | 0.16% |
+61,726
| New | +$1.87M |
|
56
Sherwin-Williams
SHW
$90.5B
| $1.76M | 0.15% |
6,465
+4,310
| +200% | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.14% |
4
| – | – |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.65M | 0.14% |
44,823
-723
| -2% | -$26.6K |
|
59
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.64M | 0.14% |
33,284
-2,349
| -7% | -$116K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 0.13% |
14,568
-530
| -4% | -$53.9K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.37M | 0.12% |
25,274
+878
| +4% | +$47.7K |
|
62
Abbott
ABT
$230B
| $1.37M | 0.12% |
11,777
-121
| -1% | -$14K |
|
63
AT&T
T
$208B
| $1.31M | 0.11% |
45,415
-3,721
| -8% | -$107K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.1% |
+468
| New | +$1.17M |
|
65
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.14M | 0.1% |
+42,376
| New | +$1.14M |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.09% |
+12,798
| New | +$1.05M |
|
|
67
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-14,363
| Closed | -$1.1M |
|