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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
EMR icon
426
Emerson Electric
EMR
$81.6B
– –
-72
Closed -$7K
ENOV icon
427
Enovis
ENOV
$1.74B
– –
-28
Closed -$2K
ENPH icon
428
Enphase Energy
ENPH
$4.62B
– –
-11
Closed -$2K
ENR icon
429
Energizer
ENR
$1.47B
– –
-18
Closed -$1K
ENS icon
430
EnerSys
ENS
$6.43B
– –
-17
Closed -$1K
ENSG icon
431
The Ensign Group
ENSG
$10.6B
– –
-17
Closed -$2K
ENTG icon
432
Entegris
ENTG
$16.3B
– –
-38
Closed -$5K
EOG icon
433
EOG Resources
EOG
$77.7B
– –
-83
Closed -$10K
EPAM icon
434
EPAM Systems
EPAM
$5.58B
– –
-1
Closed –
EPC icon
435
Edgewell Personal Care
EPC
$1.3B
– –
-18
Closed -$1K
EQH icon
436
Equitable Holdings
EQH
$13.2B
– –
-135
Closed -$4K
EQT icon
437
EQT Corp
EQT
$32.9B
– –
-133
Closed -$5K
ERIE icon
438
Erie Indemnity
ERIE
$13B
– –
-14
Closed -$2K
ES icon
439
Eversource Energy
ES
$28.1B
– –
-39
Closed -$3K
ESE icon
440
ESCO Technologies
ESE
$7.77B
– –
-5
Closed –
ESGR
441
DELISTED
Enstar Group
ESGR
– –
-10
Closed -$3K
ESI icon
442
Element Solutions
ESI
$8.48B
– –
-103
Closed -$2K
ESNT icon
443
Essent Group
ESNT
$6.28B
– –
-42
Closed -$2K
ESTC icon
444
Elastic
ESTC
$6.7B
– –
-4
Closed –
ETN icon
445
Eaton
ETN
$141B
– –
-31
Closed -$5K
ETR icon
446
Entergy
ETR
$50.3B
– –
-46
Closed -$3K
ETSY icon
447
Etsy
ETSY
$8.12B
– –
-16
Closed -$2K
EVH icon
448
Evolent Health
EVH
$371M
– –
-8
Closed –
EVR icon
449
Evercore
EVR
$11.8B
– –
-14
Closed -$2K
EVRG icon
450
Evergy
EVRG
$19.4B
– –
-40
Closed -$3K
16 17
18
19 20

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RW
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KWM
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BCH
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CCP
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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.