CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-10.96%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.18B
AUM Growth
+$1.18B
(-8.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
68
New
3
Increased
32
Reduced
28
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Charles Schwab
SCHW
|
$9.16M |
| 3 |
US Bancorp
USB
|
$5.1M |
| 4 |
Bank of New York Mellon
BK
|
$4.8M |
| 5 |
Corning
GLW
|
$4.66M |
Top Sells
| 1 |
Kellanova
K
|
$24.6M |
| 2 |
Viatris
VTRS
|
$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 23.64% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.61M | 0.31% |
35,465
-2,955
| -8% | -$300K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.27M | 0.28% |
22,766
-2,188
| -9% | -$314K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.47M | 0.21% |
66,951
-5,480
| -8% | -$202K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.12M | 0.18% |
+88,955
| New | +$2.12M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.86M | 0.16% |
37,306
-2,898
| -7% | -$145K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.14% |
4
| – | – |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.47M | 0.12% |
6,562
+89
| +1% | +$19.9K |
|
58
Abbott
ABT
$230B
| $1.39M | 0.12% |
12,832
+406
| +3% | +$44.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.1% |
547
+52
| +11% | +$114K |
|
60
Qualcomm
QCOM
$170B
| $1.11M | 0.09% |
+8,677
| New | +$1.11M |
|
61
Chevron
CVX
$318B
| $1.1M | 0.09% |
7,606
-540
| -7% | -$78.2K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.09% |
14,198
-587
| -4% | -$45.1K |
|
63
RTX Corp
RTX
$212B
| $1.05M | 0.09% |
+10,961
| New | +$1.05M |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.04M | 0.09% |
35,994
-5,067
| -12% | -$146K |
|
|
65
Viatris
VTRS
$12.3B
| – | – |
-810,803
| Closed | -$8.82M |
|
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-11,078
| Closed | -$1.2M |
|
|
67
Kellanova
K
$27.5B
| – | – |
-381,903
| Closed | -$24.6M |
|
|
68
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-2,782
| Closed | -$1.26M |
|