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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
+11.98%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.3M
Cap. Flow
+$8.57M
Cap. Flow %
3.09%
Top 10 Hldgs %
70.62%
Holding
353
New
255
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
2
INTC icon
Intel
INTC
+$1.81M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$707K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$600K
4
AMZN icon
Amazon
AMZN
+$598K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.19%
2 Technology 2.18%
3 Communication Services 0.93%
4 Consumer Discretionary 0.56%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
326
Extra Space Storage
EXR
$29.4B
$122 ﹤0.01%
+1
New +$143
GM icon
327
General Motors
GM
$77B
$122 ﹤0.01%
+2
New +$157
IBKR icon
328
Interactive Brokers
IBKR
$42B
$122 ﹤0.01%
+1
New +$83
HUBS icon
329
HubSpot
HUBS
$12.3B
$121 ﹤0.01%
+1
New +$209
VMC icon
330
Vulcan Materials
VMC
$34B
– –
0
– –
PCTY icon
331
Paylocity
PCTY
$8.08B
$120 ﹤0.01%
+1
New +$107
DOCU
332
DocuSign
DOCU
$13.1B
$118 ﹤0.01%
+3
New +$141
RKT icon
333
Rocket Companies
RKT
$39.8B
$118 ﹤0.01%
+7
New +$101
VTRS icon
334
Viatris
VTRS
$19.4B
$115 ﹤0.01%
+7
New +$108
TAP icon
335
Molson Coors Class B
TAP
$7.55B
$112 ﹤0.01%
+3
New +$125
PVH icon
336
PVH
PVH
$3.43B
$111 ﹤0.01%
+1
New +$86
INSM icon
337
Insmed
INSM
$27.6B
$108 ﹤0.01%
+1
New +$121
MMS icon
338
Maximus
MMS
$3.02B
$108 ﹤0.01%
+2
New +$125
ADBE icon
339
Adobe
ADBE
$106B
$107 ﹤0.01%
+1
New +$237
BLD
340
DELISTED
TopBuild
BLD
– –
0
– –
CEG icon
341
Constellation Energy
CEG
$106B
– –
0
– –
SSNC icon
342
SS&C Technologies
SSNC
$19.6B
$105 ﹤0.01%
+2
New +$136
TMUS icon
343
T-Mobile US
TMUS
$195B
$104 ﹤0.01%
+1
New +$189
REGN icon
344
Regeneron Pharmaceuticals
REGN
$85.2B
– –
0
– –
LULU icon
345
lululemon athletica
LULU
$11.4B
$99 ﹤0.01%
+1
New +$134
ECHO
346
EchoStar
ECHO
$26.1B
$91 ﹤0.01%
+1
New +$122
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$31.7B
$71 ﹤0.01%
+1
New +$89
AN icon
348
AutoNation
AN
$7.02B
– –
0
– –
CVBF icon
349
CVB Financial
CVBF
$3.98B
$41 ﹤0.01%
+2
New +$41
SPCE icon
350
Virgin Galactic
SPCE
$461M
$29 ﹤0.01%
+10
New +$33
11 12 13
14
15

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HA
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ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return
OFA
Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return
SERBOO
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VOMP
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PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Cordant Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Cordant Inc held 353 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cordant Inc deployed $8.57M of net new capital in Q2 2026, opening 255 new positions and adding to 32 existing holdings. Its largest new stake was Axon Enterprise: 538 shares worth $302K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.98M trimmed.

  • Cordant Inc's largest Q2 2026 buy was Axon Enterprise: 538 shares worth $302K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.87M increase.
  • Cordant Inc's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Cordant Inc's ten largest holdings make up 71% of its $278M portfolio in Q2 2026.
  • Cordant Inc opened 255 new positions and closed 0 in Q2 2026.
  • Cordant Inc's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.