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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 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
CTVA icon
351
Corteva
CTVA
$60.5B
– –
-98
Closed -$6K
CUBI icon
352
Customers Bancorp
CUBI
$2.66B
– –
-6
Closed –
CVBF icon
353
CVB Financial
CVBF
$4.02B
– –
-64
Closed -$1K
CVCO icon
354
Cavco Industries
CVCO
$4.36B
– –
-2
Closed –
CVI icon
355
CVR Energy
CVI
$3.48B
– –
-8
Closed –
CVS icon
356
CVS Health
CVS
$135B
– –
-134
Closed -$14K
CVX icon
357
Chevron
CVX
$382B
– –
-179
Closed -$29K
CW icon
358
Curtiss-Wright
CW
$25.1B
– –
-20
Closed -$3K
CWEN icon
359
Clearway Energy Class C
CWEN
$4.79B
– –
-24
Closed -$1K
CWH icon
360
Camping World
CWH
$384M
– –
-11
Closed –
CWEN.A
361
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9
Closed –
CWK icon
362
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-91
Closed -$2K
CWST icon
363
Casella Waste Systems
CWST
$5.76B
– –
-15
Closed -$1K
CWT icon
364
California Water Service
CWT
$3.1B
– –
-13
Closed -$1K
CXT icon
365
Crane NXT
CXT
$2.99B
– –
-58
Closed -$2K
CZR icon
366
Caesars Entertainment
CZR
$6.06B
– –
-26
Closed -$2K
D icon
367
Dominion Energy
D
$62.1B
– –
-31
Closed -$3K
DAL icon
368
Delta Air Lines
DAL
$56.7B
– –
-46
Closed -$2K
DAN icon
369
Dana Inc
DAN
$2.88B
– –
-67
Closed -$1K
DAR icon
370
Darling Ingredients
DAR
$9.32B
– –
-64
Closed -$5K
DBX icon
371
Dropbox
DBX
$7.78B
– –
-64
Closed -$1K
DCI icon
372
Donaldson
DCI
$10.7B
– –
-37
Closed -$2K
DD icon
373
DuPont de Nemours
DD
$18.6B
– –
-52
Closed -$5K
DDOG icon
374
Datadog
DDOG
$94B
– –
-2
Closed –
DDS icon
375
Dillards
DDS
$9.2B
– –
-5
Closed -$1K
13 14
15
16 17

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RW
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KWM
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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.