CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.04M
3 +$891K
4
AAPL icon
Apple
AAPL
+$447K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

1 +$2.29M
2 +$1.88M
3 +$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$863K

Sector Composition

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
451
$3K ﹤0.01%
+49
452
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+102
453
$3K ﹤0.01%
+62
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+107
455
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+46
456
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+28
457
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458
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+31
459
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+30
460
$3K ﹤0.01%
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461
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462
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463
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+85
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465
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+99
466
$3K ﹤0.01%
+24
467
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+23
468
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469
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+30
470
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+22
471
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472
$3K ﹤0.01%
+290
473
$3K ﹤0.01%
+23
474
$3K ﹤0.01%
+71
475
$3K ﹤0.01%
+46