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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
CMI icon
301
Cummins
CMI
$83.6B
– –
-27
Closed -$6K
CMP icon
302
Compass Minerals
CMP
$1.23B
– –
-10
Closed -$1K
CMPR icon
303
Cimpress
CMPR
$2.37B
– –
-8
Closed -$1K
CMRE icon
304
Costamare
CMRE
$1.85B
– –
-9
Closed –
CMS icon
305
CMS Energy
CMS
$23B
– –
-29
Closed -$2K
CNA icon
306
CNA Financial
CNA
$14.9B
– –
-17
Closed -$1K
CNC icon
307
Centene
CNC
$30.5B
– –
-83
Closed -$7K
CNMD icon
308
CONMED
CNMD
$1.3B
– –
-7
Closed -$1K
CNNE icon
309
Cannae Holdings
CNNE
$653M
– –
-35
Closed -$1K
CNP icon
310
CenterPoint Energy
CNP
$28.3B
– –
-107
Closed -$3K
CNS icon
311
Cohen & Steers
CNS
$4.2B
– –
-12
Closed -$1K
CNX icon
312
CNX Resources
CNX
$4.91B
– –
-97
Closed -$2K
CNXC icon
313
Concentrix
CNXC
$1.62B
– –
-8
Closed -$1K
COF icon
314
Capital One
COF
$128B
– –
-40
Closed -$5K
COHR icon
315
Coherent
COHR
$43.4B
– –
-46
Closed -$3K
COHU icon
316
Cohu
COHU
$1.86B
– –
-3
Closed –
COKE icon
317
Coca-Cola Consolidated
COKE
$12.8B
– –
-20
Closed -$1K
COLB icon
318
Columbia Banking Systems
COLB
$8.71B
– –
-29
Closed -$1K
COLM icon
319
Columbia Sportswear
COLM
$3.25B
– –
-22
Closed -$2K
VISN
320
Vistance Networks Inc
VISN
$2.61B
– –
-55
Closed –
COO icon
321
Cooper Companies
COO
$14.2B
– –
-28
Closed -$3K
COP icon
322
ConocoPhillips
COP
$144B
– –
-117
Closed -$12K
COR icon
323
Cencora
COR
$62B
– –
-25
Closed -$4K
CORT icon
324
Corcept Therapeutics
CORT
$9.98B
– –
-38
Closed -$1K
COTY icon
325
Coty
COTY
$2.4B
– –
-252
Closed -$2K
11 12
13
14 15

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RW
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KWM
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BCH
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CCP
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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.