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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
-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
CB icon
251
Chubb
CB
$140B
– –
-32
Closed -$7K
CBOE icon
252
Cboe Global Markets
CBOE
$32.2B
– –
-32
Closed -$4K
CBRE icon
253
CBRE Group
CBRE
$43.3B
– –
-38
Closed -$3K
CBRL icon
254
Cracker Barrel
CBRL
$1.26B
– –
-8
Closed -$1K
CBSH icon
255
Commerce Bancshares
CBSH
$8.68B
– –
-61
Closed -$4K
CBT icon
256
Cabot Corp
CBT
$4.72B
– –
-25
Closed -$2K
CBU icon
257
Community Bank
CBU
$3.39B
– –
-20
Closed -$1K
CC icon
258
Chemours
CC
$2.48B
– –
-46
Closed -$1K
CCL icon
259
Carnival Corporation Ltd
CCL
$38.1B
– –
-64
Closed -$1K
CCK icon
260
Crown Holdings
CCK
$13B
– –
-38
Closed -$5K
CCOI icon
261
Cogent Communications
CCOI
$635M
– –
-12
Closed -$1K
CCS icon
262
Century Communities
CCS
$1.98B
– –
-9
Closed –
CDE icon
263
Coeur Mining
CDE
$15.1B
– –
-50
Closed –
CDNS icon
264
Cadence Design Systems
CDNS
$91.8B
– –
-19
Closed -$3K
CDW icon
265
CDW
CDW
$18.9B
– –
-26
Closed -$5K
CE icon
266
Celanese
CE
$4.82B
– –
-28
Closed -$4K
CEG icon
267
Constellation Energy
CEG
$92.1B
– –
-14
Closed -$1K
CENT icon
268
Central Garden & Pet Co
CENT
$2.76B
– –
-8
Closed –
CENTA icon
269
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-25
Closed -$1K
CF icon
270
CF Industries
CF
$19.6B
– –
-68
Closed -$7K
CFFN icon
271
Capitol Federal Financial
CFFN
$1.09B
– –
-50
Closed -$1K
CFG icon
272
Citizens Financial Group
CFG
$30.1B
– –
-63
Closed -$3K
CFR icon
273
Cullen/Frost Bankers
CFR
$10.5B
– –
-30
Closed -$4K
CGNX icon
274
Cognex
CGNX
$9.62B
– –
-29
Closed -$2K
CHD icon
275
Church & Dwight Co
CHD
$23.7B
– –
-45
Closed -$4K
9 10
11
12 13

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RW
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KWM
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BCH
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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.