CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
-1.36%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$3.52M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.62%
Holding
67
New
1
Increased
32
Reduced
29
Closed
2

Top Buys

1
OGN icon
Organon & Co
OGN
$8.25M
2
BN icon
Brookfield
BN
$5.86M
3
MRK icon
Merck
MRK
$4.27M
4
UL icon
Unilever
UL
$3.83M
5
VZ icon
Verizon
VZ
$3.82M

Top Sells

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.05M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$752K
4
DE icon
Deere & Co
DE
$739K
5
LEVI icon
Levi Strauss
LEVI
$596K

Sector Composition

1 Consumer Staples 24.27%
2 Financials 15.76%
3 Healthcare 11.08%
4 Real Estate 8.83%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.52M 0.31%
22,912
+559
+3% +$85.9K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.03M 0.26%
77,722
+569
+0.7% +$22.2K
XOM icon
53
Exxon Mobil
XOM
$477B
$2.86M 0.25%
48,588
-4,076
-8% -$240K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.76M 0.24%
45,297
+675
+2% +$41.1K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.23M 0.19%
83,126
+40,750
+96% +$1.09M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$1.95M 0.17%
4,537
-508
-10% -$219K
SHW icon
57
Sherwin-Williams
SHW
$90.5B
$1.81M 0.16%
6,465
– –
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.65M 0.14%
45,585
+762
+2% +$27.6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.14%
4
– –
DOL icon
60
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.51M 0.13%
31,786
-1,498
-5% -$71.2K
ABT icon
61
Abbott
ABT
$230B
$1.44M 0.13%
12,172
+395
+3% +$46.6K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.38M 0.12%
27,671
+2,397
+9% +$120K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.38M 0.12%
13,538
-1,030
-7% -$105K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$1.28M 0.11%
479
+11
+2% +$29.3K
T icon
65
AT&T
T
$208B
$1.1M 0.1%
40,699
-4,716
-10% -$127K
BPYU
66
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,232,145
Closed -$23.3M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-12,798
Closed -$1.05M
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