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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
COST icon
326
Costco
COST
$432B
– –
-82
Closed -$47K
CPA icon
327
Copa Holdings
CPA
$5.56B
– –
-9
Closed -$1K
CPB icon
328
Campbell Soup
CPB
$6.85B
– –
-93
Closed -$4K
CPK icon
329
Chesapeake Utilities
CPK
$3.28B
– –
-6
Closed -$1K
CPRT icon
330
Copart
CPRT
$28.5B
– –
-144
Closed -$5K
CPRI icon
331
Capri Holdings
CPRI
$1.82B
– –
-70
Closed -$4K
CRC icon
332
California Resources
CRC
$4.49B
– –
-6
Closed –
CRI icon
333
Carter's
CRI
$1.43B
– –
-15
Closed -$1K
CRK icon
334
Comstock Resources
CRK
$3.7B
– –
-20
Closed –
CRL icon
335
Charles River Laboratories
CRL
$11.3B
– –
-5
Closed -$1K
CRM icon
336
Salesforce
CRM
$154B
– –
-38
Closed -$8K
CRNC icon
337
Cerence
CRNC
$359M
– –
-1
Closed –
CROX icon
338
Crocs
CROX
$6.63B
– –
-2
Closed –
CRS icon
339
Carpenter Technology
CRS
$26.4B
– –
-6
Closed –
CRUS icon
340
Cirrus Logic
CRUS
$6.76B
– –
-20
Closed -$2K
CRVL icon
341
CorVel
CRVL
$3.18B
– –
-12
Closed -$1K
CRWD icon
342
CrowdStrike
CRWD
$183B
– –
-4
Closed –
CSCO icon
343
Cisco
CSCO
$443B
– –
-506
Closed -$28K
CSGP icon
344
CoStar Group
CSGP
$12.2B
– –
-23
Closed -$2K
CSL icon
345
Carlisle Companies
CSL
$13.5B
– –
-21
Closed -$5K
CSW
346
CSW Industrials
CSW
$4.44B
– –
-5
Closed -$1K
CTAS icon
347
Cintas
CTAS
$86.6B
– –
-92
Closed -$10K
CSX icon
348
CSX Corp
CSX
$94B
– –
-280
Closed -$10K
CTRA
349
DELISTED
Coterra Energy
CTRA
– –
-135
Closed -$4K
CTSH icon
350
Cognizant
CTSH
$26.5B
– –
-68
Closed -$6K
12 13
14
15 16

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RW
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KWM
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BCH
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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.