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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 Morningstar Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Morningstar 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
CHDN icon
276
Churchill Downs
CHDN
$6.17B
– –
-20
Closed -$2K
CHE icon
277
Chemed
CHE
$7.16B
– –
-6
Closed -$3K
CHGG icon
278
Chegg
CHGG
$116M
– –
-8
Closed –
CHH icon
279
Choice Hotels
CHH
$5.26B
– –
-13
Closed -$2K
CHRD icon
280
Chord Energy
CHRD
$7.68B
– –
-2
Closed –
CHRW icon
281
C.H. Robinson
CHRW
$20.5B
– –
-47
Closed -$5K
CHTR icon
282
Charter Communications
CHTR
$17.3B
– –
-17
Closed -$9K
CHWY icon
283
Chewy
CHWY
$9.54B
– –
-9
Closed –
CHX
284
DELISTED
ChampionX
CHX
– –
-77
Closed -$2K
CI icon
285
Cigna
CI
$78.4B
– –
-34
Closed -$8K
CIEN icon
286
Ciena
CIEN
$46.8B
– –
-49
Closed -$3K
CINF icon
287
Cincinnati Financial
CINF
$27.8B
– –
-34
Closed -$5K
CIVI
288
DELISTED
Civitas Resources
CIVI
– –
-5
Closed –
CL icon
289
Colgate-Palmolive
CL
$74.8B
– –
-54
Closed -$4K
CKPT
290
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,082
Closed -$19K
CLBK icon
291
Columbia Financial
CLBK
$1.14B
– –
-44
Closed -$1K
CLF icon
292
Cleveland-Cliffs
CLF
$6.49B
– –
-102
Closed -$3K
CLH icon
293
Clean Harbors
CLH
$17.2B
– –
-19
Closed -$2K
CLNE icon
294
Clean Energy Fuels
CLNE
$416M
– –
-12
Closed –
CLVT icon
295
Clarivate
CLVT
$1.38B
– –
-42
Closed -$1K
CLX icon
296
Clorox
CLX
$12B
– –
-16
Closed -$2K
CMA
297
DELISTED
Comerica
CMA
– –
-61
Closed -$6K
CMC icon
298
Commercial Metals
CMC
$7.53B
– –
-62
Closed -$3K
CME icon
299
CME Group
CME
$95.4B
– –
-27
Closed -$6K
CMG icon
300
Chipotle Mexican Grill
CMG
$43.9B
– –
-50
Closed -$2K
10 11
12
13 14

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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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ACP
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RFA
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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.