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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-9.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.4M
Cap. Flow
-$2.74M
Cap. Flow %
-1.91%
Top 10 Hldgs %
87.69%
Holding
1,418
New
6
Increased
12
Reduced
34
Closed
1,359

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
226
Brady Corp
BRC
$4.46B
– –
-13
Closed -$1K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-126
Closed -$44K
BRKR icon
228
Bruker
BRKR
$9.4B
– –
-52
Closed -$3K
BRO icon
229
Brown & Brown
BRO
$25.1B
– –
-80
Closed -$6K
BSX icon
230
Boston Scientific
BSX
$68.4B
– –
-66
Closed -$3K
BURL icon
231
Burlington
BURL
$23.4B
– –
-3
Closed -$1K
BWA icon
232
BorgWarner
BWA
$12.8B
– –
-89
Closed -$3K
BWXT icon
233
BWX Technologies
BWXT
$14.4B
– –
-23
Closed -$1K
BX icon
234
Blackstone
BX
$104B
– –
-46
Closed -$6K
BYD icon
235
Boyd Gaming
BYD
$6.75B
– –
-26
Closed -$2K
C icon
236
Citigroup
C
$213B
– –
-158
Closed -$8K
CABO icon
237
Cable One
CABO
$237M
– –
-2
Closed -$3K
CACC icon
238
Credit Acceptance
CACC
$5.82B
– –
-7
Closed -$4K
CACI icon
239
CACI
CACI
$10.8B
– –
-12
Closed -$4K
CADE
240
DELISTED
Cadence Bank
CADE
– –
-51
Closed -$1K
CAG icon
241
Conagra Brands
CAG
$7.42B
– –
-103
Closed -$3K
CAH icon
242
Cardinal Health
CAH
$53.7B
– –
-85
Closed -$5K
CALM icon
243
Cal-Maine
CALM
$4.43B
– –
-16
Closed -$1K
CALX icon
244
Calix
CALX
$2.24B
– –
-15
Closed -$1K
CAR icon
245
Avis
CAR
$5.47B
– –
-19
Closed -$5K
CARG icon
246
CarGurus
CARG
$3.34B
– –
-29
Closed -$1K
CARR icon
247
Carrier Global
CARR
$49.8B
– –
-136
Closed -$6K
CASY icon
248
Casey's General Stores
CASY
$32.1B
– –
-14
Closed -$3K
CAT icon
249
Caterpillar
CAT
$361B
– –
-67
Closed -$15K
CATY icon
250
Cathay General Bancorp
CATY
$4.23B
– –
-36
Closed -$2K
8 9
10
11 12

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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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ACP
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Cordant Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Cordant Inc held 1,418 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cordant Inc's Q2 2022 filing shows 6 new, 12 increased, 34 reduced and 1,359 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K. The largest sale was Schwab International Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.81M increase.
  • Cordant Inc's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.76M.
  • Cordant Inc fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $908K.
  • Cordant Inc's ten largest holdings make up 88% of its $143M portfolio in Q2 2022.
  • Cordant Inc opened 6 new positions and closed 1,359 in Q2 2022.
  • Cordant Inc's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.