CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.37%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
69
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$16.9M |
| 2 |
Corning
GLW
|
$8.06M |
| 3 |
BorgWarner
BWA
|
$7.3M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.46M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$20.7M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Brookfield
BN
|
$810K |
| 4 |
Deere & Co
DE
|
$782K |
| 5 |
Diageo
DEO
|
$535K |
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.52% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $5.4M | 0.42% |
16,057
+2,796
| +21% | +$940K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.43M | 0.35% |
39,493
-250
| -0.6% | -$28K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.09M | 0.32% |
23,833
+921
| +4% | +$158K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.27M | 0.26% |
77,935
+213
| +0.3% | +$8.95K |
|
55
Exxon Mobil
XOM
$477B
| $3.03M | 0.24% |
49,491
+903
| +2% | +$55.2K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.76M | 0.22% |
45,086
-211
| -0.5% | -$12.9K |
|
57
Sherwin-Williams
SHW
$90.5B
| $2.29M | 0.18% |
6,502
+37
| +0.6% | +$13K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.81M | 0.14% |
3,792
-745
| -16% | -$355K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.8M | 0.14% |
4
| – | – |
|
60
Abbott
ABT
$227B
| $1.75M | 0.14% |
12,442
+270
| +2% | +$38K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.66M | 0.13% |
45,473
-112
| -0.2% | -$4.09K |
|
62
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $1.44M | 0.11% |
29,093
-2,693
| -8% | -$133K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.11% |
12,355
-1,183
| -9% | -$137K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.11% |
28,099
+428
| +2% | +$21.2K |
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $1.38M | 0.11% |
476
-3
| -0.6% | -$8.68K |
|
66
Home Depot
HD
$407B
| $1.13M | 0.09% |
+2,724
| New | +$1.13M |
|
67
Cisco
CSCO
$268B
| $1.06M | 0.08% |
+16,753
| New | +$1.06M |
|
|
68
AT&T
T
$205B
| – | – |
-40,699
| Closed | -$1.1M |
|
|
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-837,294
| Closed | -$20.7M |
|