CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.56%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.29B
AUM Growth
+$1.29B
(+1.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
70
New
3
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
Ford
F
|
$13.2M |
| 2 |
3M
MMM
|
$7.21M |
| 3 |
Unilever
UL
|
$7.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Brookfield
BN
|
$5.8M |
| 2 |
Nutrien
NTR
|
$1.62M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 5 |
Deere & Co
DE
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 11.31% |
| 4 | Real Estate | 8.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $4.97M | 0.39% |
16,117
+60
| +0.4% | +$18.5K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.31M | 0.33% |
38,420
-1,073
| -3% | -$120K |
|
53
Exxon Mobil
XOM
$477B
| $4.09M | 0.32% |
49,545
+54
| +0.1% | +$4.46K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.05M | 0.31% |
24,954
+1,121
| +5% | +$182K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.02M | 0.23% |
72,431
-5,504
| -7% | -$230K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.32M | 0.18% |
40,204
-4,882
| -11% | -$281K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.16% |
4
| – | – |
|
58
Sherwin-Williams
SHW
$90.5B
| $1.62M | 0.13% |
6,473
-29
| -0.4% | -$7.24K |
|
59
Abbott
ABT
$230B
| $1.47M | 0.11% |
12,426
-16
| -0.1% | -$1.89K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.41M | 0.11% |
41,061
-4,412
| -10% | -$151K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.11% |
495
+19
| +4% | +$53K |
|
62
Chevron
CVX
$318B
| $1.33M | 0.1% |
+8,146
| New | +$1.33M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.1% |
2,782
-1,010
| -27% | -$458K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.09% |
11,078
-1,277
| -10% | -$138K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.15M | 0.09% |
+14,785
| New | +$1.15M |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-28,099
| Closed | -$1.39M |
|
67
Home Depot
HD
$406B
| – | – |
-2,724
| Closed | -$1.13M |
|
|
68
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| – | – |
-29,093
| Closed | -$1.44M |
|
69
Cisco
CSCO
$268B
| – | – |
-16,753
| Closed | -$1.06M |
|
|
70
Brookfield
BN
$97.7B
| – | – |
-96,013
| Closed | -$5.8M |
|