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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
ANSS
426
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+8
New +$2.61K
AOS icon
427
A.O. Smith
AOS
$8.17B
$3K ﹤0.01%
+48
New +$3.49K
APD icon
428
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
+13
New +$3.34K
ATO icon
429
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+24
New +$2.62K
ATR icon
430
AptarGroup
ATR
$8.55B
$3K ﹤0.01%
+24
New +$2.82K
AWK icon
431
American Water Works
AWK
$26.7B
$3K ﹤0.01%
+19
New +$3.01K
AYI icon
432
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
+15
New +$2.88K
BA icon
433
Boeing
BA
$171B
$3K ﹤0.01%
+18
New +$3.61K
BC icon
434
Brunswick
BC
$5.13B
$3K ﹤0.01%
+33
New +$3.04K
BF.B icon
435
Brown-Forman Class B
BF.B
$13.2B
$3K ﹤0.01%
+50
New +$3.33K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8.71B
$3K ﹤0.01%
+5
New +$3.01K
BOKF icon
437
BOK Financial
BOKF
$8.58B
$3K ﹤0.01%
+34
New +$3.51K
BPOP icon
438
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
+33
New +$2.92K
BRKR icon
439
Bruker
BRKR
$9.57B
$3K ﹤0.01%
+52
New +$3.56K
BSX icon
440
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
+66
New +$2.86K
BWA icon
441
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
+89
New +$3.33K
CABO icon
442
Cable One
CABO
$227M
$3K ﹤0.01%
+2
New +$3.04K
CAG icon
443
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
+103
New +$3.51K
CASY icon
444
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
+14
New +$2.63K
CBRE icon
445
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
+38
New +$3.7K
CDNS icon
446
Cadence Design Systems
CDNS
$93.6B
$3K ﹤0.01%
+19
New +$2.92K
CFG icon
447
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
+63
New +$3.24K
CHE icon
448
Chemed
CHE
$7.07B
$3K ﹤0.01%
+6
New +$2.88K
CIEN icon
449
Ciena
CIEN
$53.4B
$3K ﹤0.01%
+49
New +$3.21K
CLF icon
450
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
+102
New +$2.32K
16 17
18
19 20

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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.