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 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
DUK icon
401
Duke Energy
DUK
$101B
– –
-30
Closed -$3K
DVA icon
402
DaVita
DVA
$15.5B
– –
-41
Closed -$5K
DVN icon
403
Devon Energy
DVN
$51.3B
– –
-186
Closed -$11K
DXCM icon
404
DexCom
DXCM
$29B
– –
-16
Closed -$2K
DXC icon
405
DXC Technology
DXC
$1.91B
– –
-115
Closed -$4K
DY icon
406
Dycom Industries
DY
$11.2B
– –
-16
Closed -$2K
EA icon
407
Electronic Arts
EA
$52.7B
– –
-28
Closed -$4K
EAF icon
408
GrafTech
EAF
$184M
– –
-6
Closed -$1K
EAT icon
409
Brinker International
EAT
$8.82B
– –
-12
Closed –
EBAY icon
410
eBay
EBAY
$51.2B
– –
-43
Closed -$2K
EBC icon
411
Eastern Bankshares
EBC
$5.27B
– –
-12
Closed –
EBS icon
412
Emergent Biosolutions
EBS
$379M
– –
-14
Closed -$1K
ECL icon
413
Ecolab
ECL
$79.8B
– –
-12
Closed -$2K
ECVT icon
414
Ecovyst
ECVT
$1.32B
– –
-35
Closed –
ED icon
415
Consolidated Edison
ED
$41.4B
– –
-40
Closed -$4K
EEFT icon
416
Euronet Worldwide
EEFT
$3.19B
– –
-11
Closed -$1K
EFX icon
417
Equifax
EFX
$22B
– –
-23
Closed -$5K
EG icon
418
Everest Group
EG
$15.6B
– –
-11
Closed -$3K
EHC icon
419
Encompass Health
EHC
$11.3B
– –
-44
Closed -$2K
EIX icon
420
Edison International
EIX
$30.3B
– –
-44
Closed -$3K
EL icon
421
Estee Lauder
EL
$30.4B
– –
-23
Closed -$6K
ELAN icon
422
Elanco Animal Health
ELAN
$13.2B
– –
-87
Closed -$2K
ELV icon
423
Elevance Health
ELV
$81.5B
– –
-26
Closed -$13K
EME icon
424
Emcor
EME
$29.9B
– –
-24
Closed -$3K
EMN icon
425
Eastman Chemical
EMN
$7.69B
– –
-39
Closed -$4K
15 16
17
18 19

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.