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CI

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 Morningstar Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Morningstar 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
GT icon
551
Goodyear
GT
$2.09B
– –
-3
Closed –
GTES icon
552
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-73
Closed -$1K
GTLS
553
DELISTED
Chart Industries
GTLS
– –
-12
Closed -$2K
GTN icon
554
Gray Television
GTN
$437M
– –
-7
Closed –
GVA icon
555
Granite Construction
GVA
$5.16B
– –
-1
Closed –
GWW icon
556
W.W. Grainger
GWW
$64.2B
– –
-14
Closed -$7K
GXO icon
557
GXO Logistics
GXO
$5.93B
– –
-8
Closed -$1K
H icon
558
Hyatt Hotels
H
$17.5B
– –
-18
Closed -$2K
HAE icon
559
Haemonetics
HAE
$3.88B
– –
-15
Closed -$1K
HAIN icon
560
Hain Celestial
HAIN
$44.6M
– –
-29
Closed -$1K
HAL icon
561
Halliburton
HAL
$26.1B
– –
-166
Closed -$6K
HALO icon
562
Halozyme
HALO
$9.88B
– –
-34
Closed -$1K
HAS icon
563
Hasbro
HAS
$13.5B
– –
-90
Closed -$7K
HBAN icon
564
Huntington Bancshares
HBAN
$34B
– –
-193
Closed -$3K
HBI
565
DELISTED
Hanesbrands
HBI
– –
-101
Closed -$2K
HCA icon
566
HCA Healthcare
HCA
$88.4B
– –
-13
Closed -$3K
HCSG icon
567
Healthcare Services Group
HCSG
$1.61B
– –
-20
Closed –
HD icon
568
Home Depot
HD
$337B
– –
-78
Closed -$23K
HE icon
569
Hawaiian Electric Industries
HE
$2.26B
– –
-28
Closed -$1K
HEI icon
570
HEICO Corp
HEI
$49.6B
– –
-7
Closed -$1K
HEI.A icon
571
HEICO Corp Class A
HEI.A
$36B
– –
-11
Closed -$1K
HELE icon
572
Helen of Troy
HELE
$656M
– –
-8
Closed -$2K
HES
573
DELISTED
Hess
HES
– –
-59
Closed -$6K
HGV icon
574
Hilton Grand Vacations
HGV
$4.04B
– –
-28
Closed -$1K
HHH icon
575
Howard Hughes
HHH
$3.94B
– –
-24
Closed -$2K
21 22
23
24 25

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RW
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KWM
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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.