We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
-$3.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$30.6B
$6K ﹤0.01%
+26
New +$6.29K
SYY icon
227
Sysco
SYY
$40.8B
$6K ﹤0.01%
+76
New +$6.14K
TFC icon
228
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
+99
New +$6.12K
TSN icon
229
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
+68
New +$6.2K
USB icon
230
US Bancorp
USB
$98.2B
$6K ﹤0.01%
+121
New +$6.95K
VLO icon
231
Valero Energy
VLO
$90.1B
$6K ﹤0.01%
+58
New +$5.03K
VRSK icon
232
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
+30
New +$5.92K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$6K ﹤0.01%
+23
New +$5.46K
WST icon
234
West Pharmaceutical
WST
$24B
$6K ﹤0.01%
+14
New +$5.48K
WTW icon
235
Willis Towers Watson
WTW
$31.2B
$6K ﹤0.01%
+26
New +$5.95K
CPAY icon
236
Corpay
CPAY
$25B
$6K ﹤0.01%
+25
New +$5.92K
A icon
237
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
+37
New +$5.09K
AGCO icon
238
AGCO
AGCO
$7.15B
$5K ﹤0.01%
+32
New +$4.04K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
+26
New +$4.14K
ALLY icon
240
Ally Financial
ALLY
$13.2B
$5K ﹤0.01%
+119
New +$5.62K
ANET icon
241
Arista Networks
ANET
$227B
$5K ﹤0.01%
+140
New +$4.42K
AON icon
242
Aon
AON
$76.5B
$5K ﹤0.01%
+15
New +$4.36K
AVY icon
243
Avery Dennison
AVY
$13B
$5K ﹤0.01%
+29
New +$5.39K
BAX icon
244
Baxter International
BAX
$13.5B
$5K ﹤0.01%
+62
New +$5.19K
BDX icon
245
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
+19
New +$4.89K
BG icon
246
Bunge Global
BG
$20.4B
$5K ﹤0.01%
+44
New +$4.51K
BIIB icon
247
Biogen
BIIB
$30B
$5K ﹤0.01%
+25
New +$5.44K
BNY
248
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
+95
New +$5.4K
BR icon
249
Broadridge
BR
$17.8B
$5K ﹤0.01%
+31
New +$4.76K
CAH icon
250
Cardinal Health
CAH
$53.9B
$5K ﹤0.01%
+85
New +$4.55K
8 9
10
11 12

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Cordant Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Cordant Inc held 1,429 positions worth $161M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q1 2022 filing shows 1,352 new, 17 increased, 28 reduced and 17 closed positions. Its largest new stake was Microsoft: 811 shares worth $250K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Cordant Inc's largest Q1 2022 buy was Microsoft: 811 shares worth $250K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.82M increase.
  • Cordant Inc's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.32M.
  • Cordant Inc fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $36K.
  • Cordant Inc's ten largest holdings make up 81% of its $161M portfolio in Q1 2022.
  • Cordant Inc opened 1,352 new positions and closed 17 in Q1 2022.
  • Cordant Inc's portfolio value fell 5.4% quarter-over-quarter to $161M.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.