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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
CAR icon
251
Avis
CAR
$4.86B
$5K ﹤0.01%
+19
New +$3.82K
CCK icon
252
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
+38
New +$4.49K
CDW icon
253
CDW
CDW
$18.9B
$5K ﹤0.01%
+26
New +$4.76K
CHRW icon
254
C.H. Robinson
CHRW
$17.4B
$5K ﹤0.01%
+47
New +$4.77K
CINF icon
255
Cincinnati Financial
CINF
$27.3B
$5K ﹤0.01%
+34
New +$4.18K
COF icon
256
Capital One
COF
$128B
$5K ﹤0.01%
+40
New +$5.83K
CPRT icon
257
Copart
CPRT
$27B
$5K ﹤0.01%
+144
New +$4.57K
CSL icon
258
Carlisle Companies
CSL
$14.3B
$5K ﹤0.01%
+21
New +$4.92K
DAR icon
259
Darling Ingredients
DAR
$9.64B
$5K ﹤0.01%
+64
New +$4.46K
DD icon
260
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
+52
New +$5.07K
DGX icon
261
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
+33
New +$4.6K
DIS icon
262
Walt Disney
DIS
$167B
$5K ﹤0.01%
38
+6
+19% +$867
DVA icon
263
DaVita
DVA
$15.4B
$5K ﹤0.01%
+41
New +$4.6K
EFX icon
264
Equifax
EFX
$20.3B
$5K ﹤0.01%
+23
New +$5.42K
ENTG icon
265
Entegris
ENTG
$18.1B
$5K ﹤0.01%
+38
New +$4.89K
EQT icon
266
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
+133
New +$3.24K
ETN icon
267
Eaton
ETN
$161B
$5K ﹤0.01%
+31
New +$4.85K
EWBC icon
268
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
+66
New +$5.57K
FANG icon
269
Diamondback Energy
FANG
$57.1B
$5K ﹤0.01%
+35
New +$4.55K
FDS icon
270
Factset
FDS
$9.36B
$5K ﹤0.01%
+11
New +$4.64K
FITB
271
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
+106
New +$4.95K
GE icon
272
GE Aerospace
GE
$374B
$5K ﹤0.01%
+80
New +$4.77K
GILD icon
273
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
+84
New +$5.37K
GLW icon
274
Corning
GLW
$119B
$5K ﹤0.01%
+134
New +$5.23K
GNRC icon
275
Generac Holdings
GNRC
$11.6B
$5K ﹤0.01%
+17
New +$5.1K
9 10
11
12 13

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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.