CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.37M
3
+$4.96M
4
PFE icon
Pfizer
PFE
+$1.5M
5
HSY icon
Hershey
HSY
+$1.49M

Top Sells

1
+$29.6M
2
+$12M
3
+$8.88M
4
BK icon
Bank of New York Mellon
BK
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

1 Consumer Staples 23.27%
2 Financials 20.42%
3 Real Estate 13.17%
4 Healthcare 10.01%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$1.94M 0.15%
3,372
-174
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$1.84M 0.15%
11,787
-234
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.82M 0.14%
29,935
-7,886
TSLA icon
54
Tesla
TSLA
$1.49T
$1.74M 0.14%
6,695
+1,383
JPM icon
55
JPMorgan Chase
JPM
$802B
$1.68M 0.13%
6,849
-657
MTDR icon
56
Matador Resources
MTDR
$5.04B
$1.67M 0.13%
32,771
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.65M 0.13%
58,851
-61,229
HD icon
58
Home Depot
HD
$383B
$1.51M 0.12%
4,115
-68
TDG icon
59
TransDigm Group
TDG
$74.9B
$1.44M 0.11%
1,041
+2
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$667B
$1.43M 0.11%
2,558
-4
ABBV icon
61
AbbVie
ABBV
$403B
$1.39M 0.11%
6,632
-885
RTX icon
62
RTX Corp
RTX
$240B
$1.37M 0.11%
10,342
-167
LLY icon
63
Eli Lilly
LLY
$736B
$1.32M 0.11%
1,604
+35
WMT icon
64
Walmart
WMT
$852B
$1.32M 0.1%
15,021
+299
ETR icon
65
Entergy
ETR
$42.7B
$1.28M 0.1%
14,933
+60
VTV icon
66
Vanguard Value ETF
VTV
$148B
$1.26M 0.1%
7,305
-739
EPD icon
67
Enterprise Products Partners
EPD
$67B
$1.22M 0.1%
35,720
ORCL icon
68
Oracle
ORCL
$798B
$1.15M 0.09%
8,231
+265
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$549B
$1.1M 0.09%
+4,015
CAT icon
70
Caterpillar
CAT
$244B
$1.05M 0.08%
3,191
-108
ABEV icon
71
Ambev
ABEV
$34.5B
– –
-6,479,555
DEO icon
72
Diageo
DEO
$53.8B
– –
-232,735
EMR icon
73
Emerson Electric
EMR
$74.4B
– –
-8,706
IVV icon
74
iShares Core S&P 500 ETF
IVV
$667B
– –
-1,864
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