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CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$1.18B
AUM Growth
-$111M
Cap. Flow
+$43M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.46%
Holding
68
New
3
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SCHW
Charles Schwab
SCHW
+$10M
3
USB icon
US Bancorp
USB
+$5.53M
4
BNY
Bank of New York Mellon
BNY
+$5.13M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.6M
2
VTRS icon
Viatris
VTRS
+$8.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
OGN icon
Organon & Co
OGN
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.61M 0.31%
35,465
-2,955
-8% -$320K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.27M 0.28%
22,766
-2,188
-9% -$333K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.46M 0.21%
66,951
-5,480
-8% -$217K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.12M 0.18%
+88,955
New +$2.14M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.86M 0.16%
37,306
-2,898
-7% -$155K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.64M 0.14%
4
– –
SHW icon
57
Sherwin-Williams
SHW
$88.1B
$1.47M 0.12%
6,562
+89
+1% +$22.8K
ABT icon
58
Abbott
ABT
$188B
$1.39M 0.12%
12,832
+406
+3% +$46.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$1.2M 0.1%
10,940
+1,040
+11% +$123K
QCOM icon
60
Qualcomm
QCOM
$170B
$1.11M 0.09%
+8,677
New +$1.18M
CVX icon
61
Chevron
CVX
$382B
$1.1M 0.09%
7,606
-540
-7% -$89.3K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.09%
14,198
-587
-4% -$45.2K
RTX icon
63
RTX Corp
RTX
$302B
$1.05M 0.09%
+10,961
New +$1.05M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.04M 0.09%
35,994
-5,067
-12% -$160K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,782
Closed -$1.26M
K
66
DELISTED
Kellanova
K
– –
-406,727
Closed -$24.6M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-11,078
Closed -$1.2M
VTRS icon
68
Viatris
VTRS
$18.7B
– –
-810,803
Closed -$8.82M
1 2
3

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SWA
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PCM
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MAC
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TCA
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SC
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CC
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MRG
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Corda Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corda Investment Management held 68 positions worth $1.18B, down 8.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corda Investment Management deployed $43M of net new capital in Q2 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 88,955 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Organon & Co, an estimated $1.25M trimmed.

  • Corda Investment Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 88,955 shares worth $2.12M.
  • Corda Investment Management added most to Amazon in Q2 2022, an estimated $16.8M increase.
  • Corda Investment Management's biggest Q2 2022 reduction was Organon & Co, cutting an estimated $1.25M.
  • Corda Investment Management fully exited Kellanova in Q2 2022, selling an estimated $24.6M.
  • Corda Investment Management's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2022.
  • Corda Investment Management opened 3 new positions and closed 4 in Q2 2022.
  • Corda Investment Management's portfolio value fell 8.6% quarter-over-quarter to $1.18B.

Based on Corda Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.