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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
-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
CE icon
326
Celanese
CE
$4.9B
$4K ﹤0.01%
+28
New +$4.28K
CFR icon
327
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
+30
New +$4.17K
CHD icon
328
Church & Dwight Co
CHD
$23.4B
$4K ﹤0.01%
+45
New +$4.48K
CL icon
329
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
+54
New +$4.28K
COR icon
330
Cencora
COR
$60.6B
$4K ﹤0.01%
+25
New +$3.54K
CPB icon
331
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
+93
New +$4.11K
CPRI icon
332
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
+70
New +$4.19K
CTRA
333
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+135
New +$3.15K
DOV icon
334
Dover
DOV
$27.6B
$4K ﹤0.01%
+27
New +$4.43K
DXC icon
335
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
+115
New +$3.8K
EA icon
336
Electronic Arts
EA
$53B
$4K ﹤0.01%
+28
New +$3.64K
ED icon
337
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
+40
New +$3.46K
EMN icon
338
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
+39
New +$4.57K
EQH icon
339
Equitable Holdings
EQH
$13B
$4K ﹤0.01%
+135
New +$4.45K
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
+59
New +$4.54K
FFIV icon
341
F5
FFIV
$22.9B
$4K ﹤0.01%
+18
New +$3.78K
FLEX icon
342
Flex
FLEX
$41.7B
$4K ﹤0.01%
+273
New +$3.49K
FMC icon
343
FMC
FMC
$1.34B
$4K ﹤0.01%
+29
New +$3.41K
FNF icon
344
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+93
New +$4.45K
FWONK icon
345
Liberty Media Series C
FWONK
$24.6B
$4K ﹤0.01%
+59
New +$3.51K
GGG icon
346
Graco
GGG
$12.9B
$4K ﹤0.01%
+56
New +$4.03K
HLT icon
347
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
+25
New +$3.69K
HSIC icon
348
Henry Schein
HSIC
$9.77B
$4K ﹤0.01%
+44
New +$3.58K
HUBB icon
349
Hubbell
HUBB
$25B
$4K ﹤0.01%
+20
New +$3.75K
HUM icon
350
Humana
HUM
$43.7B
$4K ﹤0.01%
+10
New +$4.18K
12 13
14
15 16

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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.