CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+10.44%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$10.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.29%
Holding
64
New
3
Increased
24
Reduced
32
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
3
CPT icon
Camden Property Trust
CPT
$10.1M
4
WELL icon
Welltower
WELL
$3.99M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$7.21M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.01M
4
DE icon
Deere & Co
DE
$1.69M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M

Sector Composition

1 Consumer Staples 23.74%
2 Financials 14.95%
3 Healthcare 12.21%
4 Consumer Discretionary 8.93%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.73M 0.3%
34,503
-697
-2% -$75.4K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.22M 0.26%
21,231
-860
-4% -$131K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.43M 0.2%
62,604
-1,623
-3% -$63.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 0.15%
4
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.64M 0.13%
32,716
-2,545
-7% -$128K
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$1.54M 0.13%
6,485
-44
-0.7% -$10.4K
ABT icon
57
Abbott
ABT
$230B
$1.33M 0.11%
12,095
+72
+0.6% +$7.91K
CVX icon
58
Chevron
CVX
$318B
$1.27M 0.1%
+7,049
New +$1.27M
RTX icon
59
RTX Corp
RTX
$212B
$1.09M 0.09%
+10,769
New +$1.09M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$1.02M 0.08%
11,441
+201
+2% +$17.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-202,944
Closed -$15.1M
QCOM icon
62
Qualcomm
QCOM
$170B
– –
-9,135
Closed -$1.03M
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-240,968
Closed -$7.21M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-13,873
Closed -$1.04M
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