CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+4.87%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
105
New
15
Increased
17
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$795K |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.85M |
| 2 |
Vericel Corp
VCEL
|
$2.05M |
| 3 |
MiMedx Group
MDXG
|
$1.29M |
| 4 |
Align Technology
ALGN
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$677K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.42% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $827K | 0.52% |
25,151
-280
| -1% | -$9.21K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $784K | 0.5% |
6,821
-1,364
| -17% | -$157K |
|
|
28
Walt Disney
DIS
$210B
| $682K | 0.43% |
3,881
-3,850
| -50% | -$677K |
|
|
29
Align Technology
ALGN
$9.81B
| $672K | 0.43% |
1,100
-1,700
| -61% | -$1.04M |
|
30
SPDR Portfolio TIPS ETF
SPIP
$958M
| $582K | 0.37% |
18,699
| – | – |
|
31
Nano X Imaging
NNOX
$238M
| $481K | 0.3% |
15,000
| – | – |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $455K | 0.29% |
5,283
+425
| +9% | +$36.6K |
|
33
Blackrock
BLK
$171B
| $451K | 0.29% |
516
-516
| -50% | -$451K |
|
|
34
Vericel Corp
VCEL
$1.79B
| $446K | 0.28% |
8,500
-39,000
| -82% | -$2.05M |
|
|
35
MiMedx Group
MDXG
$1.06B
| $360K | 0.23% |
28,775
-102,775
| -78% | -$1.29M |
|
36
iShares Select U.S. REIT ETF
ICF
$1.9B
| $272K | 0.17% |
4,163
| – | – |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $272K | 0.17% |
5,000
-5,000
| -50% | -$272K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $255K | 0.16% |
1,079
| – | – |
|
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $232K | 0.15% |
14,408
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $220K | 0.14% |
1,950
-252
| -11% | -$28.4K |
|
41
Comcast
CMCSA
$125B
| $218K | 0.14% |
3,831
-186
| -5% | -$10.6K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $200K | 0.13% |
1,427
-70
| -5% | -$9.81K |
|
43
Dimensional US Small Cap ETF
DFAS
$11.1B
| $196K | 0.12% |
+3,358
| New | +$196K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $166K | 0.11% |
+8,219
| New | +$166K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $148K | 0.09% |
549
-23
| -4% | -$6.2K |
|
|
NVRO
46
DELISTED
NEVRO CORP.
NVRO
| $133K | 0.08% |
800
-800
| -50% | -$133K |
|
47
Iron Mountain
IRM
$26.4B
| $127K | 0.08% |
3,006
-2,908
| -49% | -$123K |
|
48
Johnson & Johnson
JNJ
$428B
| $122K | 0.08% |
739
-540
| -42% | -$89.1K |
|
49
Citigroup
C
$172B
| $118K | 0.07% |
1,672
-1,671
| -50% | -$118K |
|
50
Vanguard Total Bond Market
BND
$133B
| $111K | 0.07% |
1,298
-133
| -9% | -$11.4K |
|