We are live on ! Find out more
CI

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
DE icon
376
Deere & Co
DE
$165B
– –
-37
Closed -$15K
DECK icon
377
Deckers Outdoor
DECK
$14.1B
– –
-18
Closed -$1K
DELL icon
378
Dell
DELL
$239B
– –
-44
Closed -$2K
DFS
379
DELISTED
Discover Financial Services
DFS
– –
-63
Closed -$7K
DG icon
380
Dollar General
DG
$28.4B
– –
-28
Closed -$6K
DGX icon
381
Quest Diagnostics
DGX
$26B
– –
-33
Closed -$5K
DHI icon
382
D.R. Horton
DHI
$41.2B
– –
-85
Closed -$6K
DHR icon
383
Danaher
DHR
$138B
– –
-50
Closed -$13K
DINO icon
384
HF Sinclair
DINO
$16.2B
– –
-44
Closed -$2K
DIOD icon
385
Diodes
DIOD
$3.5B
– –
-18
Closed -$2K
DKS icon
386
Dick's Sporting Goods
DKS
$18.4B
– –
-30
Closed -$3K
DLB icon
387
Dolby
DLB
$4.97B
– –
-16
Closed -$1K
DLTR icon
388
Dollar Tree
DLTR
$24.8B
– –
-47
Closed -$8K
DLX icon
389
Deluxe
DLX
$1.25B
– –
-2
Closed –
DOCU
390
DocuSign
DOCU
$11.1B
– –
-1
Closed –
DOMO icon
391
Domo
DOMO
$171M
– –
-6
Closed –
DORM icon
392
Dorman Products
DORM
$4.22B
– –
-11
Closed -$1K
DOV icon
393
Dover
DOV
$26.7B
– –
-27
Closed -$4K
DOW icon
394
Dow Inc
DOW
$22B
– –
-136
Closed -$9K
DOX icon
395
Amdocs
DOX
$6.03B
– –
-42
Closed -$3K
DPZ icon
396
Domino's
DPZ
$11.9B
– –
-4
Closed -$2K
DRI icon
397
Darden Restaurants
DRI
$24.3B
– –
-17
Closed -$2K
DT icon
398
Dynatrace
DT
$12.7B
– –
-18
Closed -$1K
DTE icon
399
DTE Energy
DTE
$29.9B
– –
-18
Closed -$2K
DTM icon
400
DT Midstream
DTM
$13.9B
– –
-13
Closed -$1K
14 15
16
17 18

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

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.