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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
CLX icon
601
Clorox
CLX
$11.6B
$2K ﹤0.01%
+16
New +$2.45K
CMG icon
602
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
+50
New +$1.51K
CMS icon
603
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
+29
New +$1.88K
CNX icon
604
CNX Resources
CNX
$5.3B
$2K ﹤0.01%
+97
New +$1.61K
COLM icon
605
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
+22
New +$2.04K
COTY icon
606
Coty
COTY
$2.42B
$2K ﹤0.01%
+252
New +$2.25K
CRUS icon
607
Cirrus Logic
CRUS
$6.53B
$2K ﹤0.01%
+20
New +$1.72K
CSGP icon
608
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
+23
New +$1.53K
CWK icon
609
Cushman & Wakefield Ltd
CWK
$3.14B
$2K ﹤0.01%
+91
New +$1.93K
CXT icon
610
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
+58
New +$2.09K
CZR icon
611
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
+26
New +$2.09K
DAL icon
612
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
+46
New +$1.79K
DCI icon
613
Donaldson
DCI
$10.9B
$2K ﹤0.01%
+37
New +$2.01K
DELL icon
614
Dell
DELL
$262B
$2K ﹤0.01%
+44
New +$2.46K
DINO icon
615
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
+44
New +$1.55K
DIOD icon
616
Diodes
DIOD
$3.78B
$2K ﹤0.01%
+18
New +$1.64K
DPZ icon
617
Domino's
DPZ
$11.5B
$2K ﹤0.01%
+4
New +$1.74K
DRI icon
618
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
+17
New +$2.35K
DTE icon
619
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
+18
New +$2.2K
DXCM icon
620
DexCom
DXCM
$31.5B
$2K ﹤0.01%
+16
New +$1.75K
DY icon
621
Dycom Industries
DY
$12B
$2K ﹤0.01%
+16
New +$1.46K
EBAY icon
622
eBay
EBAY
$50.6B
$2K ﹤0.01%
+43
New +$2.5K
ECL icon
623
Ecolab
ECL
$78.1B
$2K ﹤0.01%
+12
New +$2.25K
EHC icon
624
Encompass Health
EHC
$11B
$2K ﹤0.01%
+44
New +$2.3K
ELAN icon
625
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
+87
New +$2.32K
23 24
25
26 27

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KWM
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BCH
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RFA
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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.