CIM

Corda Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$7.35M
5
PEP icon
PepsiCo
PEP
+$3.07M

Top Sells

1
+$1.96M
2
+$1.81M
3
+$1.28M
4
WELL icon
Welltower
WELL
+$1.27M
5
SCHW icon
Charles Schwab
SCHW
+$1.09M

Sector Composition

1 Consumer Staples 20.58%
2 Financials 19.81%
3 Real Estate 12.08%
4 Technology 11.77%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.89T
$2.44M 0.18%
13,769
+1,982
SHW icon
52
Sherwin-Williams
SHW
$86B
$2.22M 0.16%
6,465
V icon
53
Visa
V
$628B
$2.06M 0.15%
5,804
+41
ABT icon
54
Abbott
ABT
$211B
$2.04M 0.15%
14,990
-88
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$2.03M 0.15%
30,153
+218
TSLA icon
56
Tesla
TSLA
$1.39T
$1.89M 0.14%
5,949
-746
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$75.2B
$1.88M 0.14%
71,089
+12,238
JPM icon
58
JPMorgan Chase
JPM
$816B
$1.75M 0.13%
6,043
-806
ORCL icon
59
Oracle
ORCL
$517B
$1.67M 0.12%
7,636
-595
TDG icon
60
TransDigm Group
TDG
$81.6B
$1.58M 0.12%
1,042
+1
MTDR icon
61
Matador Resources
MTDR
$5.34B
$1.56M 0.12%
32,771
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$705B
$1.56M 0.11%
2,521
-37
HD icon
63
Home Depot
HD
$373B
$1.5M 0.11%
4,105
-10
RTX icon
64
RTX Corp
RTX
$263B
$1.48M 0.11%
10,123
-219
IBIT icon
65
iShares Bitcoin Trust
IBIT
$69.9B
$1.4M 0.1%
+22,853
CAT icon
66
Caterpillar
CAT
$294B
$1.36M 0.1%
3,515
+324
AVGO icon
67
Broadcom
AVGO
$1.58T
$1.36M 0.1%
+4,946
WMT icon
68
Walmart Inc
WMT
$946B
$1.35M 0.1%
13,789
-1,232
ETR icon
69
Entergy
ETR
$42.3B
$1.24M 0.09%
14,933
LLY icon
70
Eli Lilly
LLY
$932B
$1.21M 0.09%
1,550
-54
VTV icon
71
Vanguard Value ETF
VTV
$162B
$1.19M 0.09%
6,741
-564
EPD icon
72
Enterprise Products Partners
EPD
$70.8B
$1.18M 0.09%
38,060
+2,340
IBM icon
73
IBM
IBM
$272B
$1.18M 0.09%
+3,992
EMR icon
74
Emerson Electric
EMR
$81.7B
$1.17M 0.09%
+8,796
GLXY
75
Galaxy Digital Inc
GLXY
$6.17B
$1.16M 0.09%
+52,910
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