CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-6.69%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
65
New
1
Increased
32
Reduced
27
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$15.8M |
| 2 |
Medtronic
MDT
|
$12.4M |
| 3 |
CME Group
CME
|
$4.48M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.74M |
| 5 |
Intel
INTC
|
$2.16M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$18.9M |
| 2 |
Organon & Co
OGN
|
$2.29M |
| 3 |
Nutrien
NTR
|
$1.11M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 23.13% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.46M | 0.31% |
39,678
-5,895
| -13% | -$515K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.34M | 0.3% |
35,200
-265
| -0.7% | -$25.1K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.99M | 0.27% |
22,091
-675
| -3% | -$91.2K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.22M | 0.2% |
64,227
-2,724
| -4% | -$93.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.15% |
4
| – | – |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.56M | 0.14% |
35,261
-2,045
| -5% | -$90.7K |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.34M | 0.12% |
6,529
-33
| -0.5% | -$6.75K |
|
58
Abbott
ABT
$230B
| $1.16M | 0.1% |
12,023
-809
| -6% | -$78.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.1% |
11,240
+300
| +3% | +$28.8K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.09% |
13,873
-325
| -2% | -$24.3K |
|
61
Qualcomm
QCOM
$170B
| $1.03M | 0.09% |
9,135
+458
| +5% | +$51.7K |
|
|
62
Chevron
CVX
$318B
| – | – |
-7,606
| Closed | -$1.1M |
|
|
63
RTX Corp
RTX
$212B
| – | – |
-10,961
| Closed | -$1.05M |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-35,994
| Closed | -$1.04M |
|
|
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-755,443
| Closed | -$18.9M |
|