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
HOLX
276
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+69
New +$4.96K
HPQ icon
277
HP
HPQ
$24.9B
$5K ﹤0.01%
+129
New +$4.76K
HWM icon
278
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
+149
New +$5.08K
IDXX icon
279
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
+9
New +$4.73K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+153
New +$5.51K
ITW icon
281
Illinois Tool Works
ITW
$82.6B
$5K ﹤0.01%
+26
New +$5.82K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
+25
New +$4.37K
JLL icon
283
Jones Lang LaSalle
JLL
$16.3B
$5K ﹤0.01%
+19
New +$4.63K
JNPR
284
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+139
New +$4.78K
L icon
285
Loews
L
$23.9B
$5K ﹤0.01%
+75
New +$4.6K
LPLA icon
286
LPL Financial
LPLA
$28.3B
$5K ﹤0.01%
+29
New +$5.05K
LUV icon
287
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
+120
New +$5.28K
MET icon
288
MetLife
MET
$61.9B
$5K ﹤0.01%
+67
New +$4.53K
MO icon
289
Altria Group
MO
$114B
$5K ﹤0.01%
+98
New +$4.99K
MRVL icon
290
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
+64
New +$4.61K
NDSN icon
291
Nordson
NDSN
$16.6B
$5K ﹤0.01%
+21
New +$4.83K
ON icon
292
ON Semiconductor
ON
$31.8B
$5K ﹤0.01%
+86
New +$5.24K
PKG icon
293
Packaging Corp of America
PKG
$21.9B
$5K ﹤0.01%
+32
New +$4.67K
PM icon
294
Philip Morris
PM
$297B
$5K ﹤0.01%
+50
New +$5K
PSX icon
295
Phillips 66
PSX
$84.9B
$5K ﹤0.01%
+62
New +$5.22K
PWR icon
296
Quanta Services
PWR
$100B
$5K ﹤0.01%
+38
New +$4.22K
ROK icon
297
Rockwell Automation
ROK
$53.4B
$5K ﹤0.01%
+19
New +$5.46K
RS icon
298
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
+29
New +$5.02K
SCI icon
299
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
+69
New +$4.34K
SJM icon
300
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
+34
New +$4.63K
10 11
12
13 14

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.