CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.57%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.19B
AUM Growth
+$1.19B
(+8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
62
New
4
Increased
13
Reduced
44
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 3 |
Johnson & Johnson
JNJ
|
$4.31M |
| 4 |
PepsiCo
PEP
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.11M |
Top Sells
| 1 |
Welltower
WELL
|
$3.72M |
| 2 |
Novartis
NVS
|
$2.25M |
| 3 |
Merck
MRK
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Deere & Co
DE
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Financials | 18.93% |
| 3 | Real Estate | 11.68% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.14% |
11,797
-430
| -4% | -$60.6K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.64M | 0.14% |
29,143
-1,291
| -4% | -$72.5K |
|
53
Visa
V
$681B
| $1.52M | 0.13% |
5,820
-43
| -0.7% | -$11.2K |
|
54
Abbott
ABT
$230B
| $1.35M | 0.11% |
12,247
-139
| -1% | -$15.3K |
|
55
Qualcomm
QCOM
$170B
| $1.34M | 0.11% |
9,245
-2
| -0% | -$289 |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.11% |
2,743
-570
| -17% | -$271K |
|
|
57
JPMorgan Chase
JPM
$824B
| $1.11M | 0.09% |
+6,523
| New | +$1.11M |
|
58
NVIDIA
NVDA
$4.15T
| $1.09M | 0.09% |
22,040
-6,600
| -23% | -$327K |
|
59
Cisco
CSCO
$268B
| $1.09M | 0.09% |
21,604
-4,280
| -17% | -$216K |
|
60
TransDigm Group
TDG
$72B
| $1.05M | 0.09% |
+1,039
| New | +$1.05M |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.09% |
+9,674
| New | +$1.05M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.09% |
+2,911
| New | +$1.03M |
|