CIM
Corda Investment Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.35%
This Fund
S&P 500
1 Year Est. Return
+19.35%
AUM
$1.37B
AUM Growth
-$46.8M
(-3.3%)
Holding
84
Top Buys
| 1 | +$5.22M | |
| 2 | +$4.4M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$27.6M | |
| 3 | +$19.4M | |
| 4 |
Broadcom
AVGO
|
+$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 13.44% |
| 4 | Real Estate | 12.1% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.2B
| $1.26M | 0.09% |
39,335
-1,000
|
|
||
77
AbbVie
ABBV
$407B
| $1.2M | 0.09% |
5,233
-547
|
|
||
78
Emerson Electric
EMR
$77.8B
| $1.19M | 0.09% |
8,996
+24
|
|
||
79
Rockwell Automation
ROK
$41.6B
| $1.18M | 0.09% |
+3,040
|
|
||
80
Vanguard Value ETF
VTV
$165B
| $1.16M | 0.08% |
6,092
-319
|
|
||
81
Vanguard Total Stock Market ETF
VTI
$570B
| $1.11M | 0.08% |
3,300
-350
|
|
||
|
GLXY
82
Galaxy Digital Inc
GLXY
$3.92B
| $1.05M | 0.08% |
47,055
-5,795
|
|
||
83
Kraft Heinz
KHC
$29B
| – | – |
-743,515
|
|
||
84
Unilever
UL
$146B
| – | – |
-712,230
|
|