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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
CMC icon
451
Commercial Metals
CMC
$7.6B
$3K ﹤0.01%
+62
New +$2.33K
CNP icon
452
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
+107
New +$3K
COHR icon
453
Coherent
COHR
$51.4B
$3K ﹤0.01%
+46
New +$3.13K
COO icon
454
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
+28
New +$2.82K
CW icon
455
Curtiss-Wright
CW
$26.7B
$3K ﹤0.01%
+20
New +$2.85K
D icon
456
Dominion Energy
D
$60.8B
$3K ﹤0.01%
+31
New +$2.49K
DKS icon
457
Dick's Sporting Goods
DKS
$17.5B
$3K ﹤0.01%
+30
New +$3.3K
DOX icon
458
Amdocs
DOX
$5.92B
$3K ﹤0.01%
+42
New +$3.29K
DUK icon
459
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
+30
New +$3.12K
EG icon
460
Everest Group
EG
$14.5B
$3K ﹤0.01%
+11
New +$3.16K
EIX icon
461
Edison International
EIX
$28.2B
$3K ﹤0.01%
+44
New +$2.81K
EME icon
462
Emcor
EME
$35.2B
$3K ﹤0.01%
+24
New +$2.83K
ES icon
463
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
+39
New +$3.33K
ESGR
464
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
+10
New +$2.65K
ETR icon
465
Entergy
ETR
$50.2B
$3K ﹤0.01%
+46
New +$2.52K
EVRG icon
466
Evergy
EVRG
$19.1B
$3K ﹤0.01%
+40
New +$2.58K
EXPD icon
467
Expeditors International
EXPD
$22B
$3K ﹤0.01%
+26
New +$2.87K
FAF icon
468
First American
FAF
$7.66B
$3K ﹤0.01%
+52
New +$3.7K
FCN icon
469
FTI Consulting
FCN
$4.4B
$3K ﹤0.01%
+16
New +$2.38K
FCNCA icon
470
First Citizens BancShares
FCNCA
$24.9B
$3K ﹤0.01%
+5
New +$3.89K
FE icon
471
FirstEnergy
FE
$28B
$3K ﹤0.01%
+63
New +$2.67K
FICO icon
472
Fair Isaac
FICO
$24.3B
$3K ﹤0.01%
+7
New +$3.31K
FTV icon
473
Fortive
FTV
$17.9B
$3K ﹤0.01%
+62
New +$3.07K
GDDY icon
474
GoDaddy
GDDY
$11B
$3K ﹤0.01%
+30
New +$2.37K
GEN icon
475
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
+103
New +$2.83K
17 18
19
20 21

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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.