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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
JACK icon
651
Jack in the Box
JACK
$314M
– –
-6
Closed -$1K
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-16
Closed -$2K
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.9B
– –
-38
Closed -$8K
JBLU icon
654
JetBlue
JBLU
$2.16B
– –
-132
Closed -$2K
JBL icon
655
Jabil
JBL
$30.1B
– –
-62
Closed -$4K
JCI icon
656
Johnson Controls International
JCI
$85.1B
– –
-33
Closed -$2K
JEF icon
657
Jefferies Financial Group
JEF
$12.7B
– –
-103
Closed -$3K
JELD icon
658
JELD-WEN Holding
JELD
$110M
– –
-29
Closed -$1K
JHG
659
DELISTED
Janus Henderson
JHG
– –
-77
Closed -$3K
JJSF icon
660
J&J Snack Foods
JJSF
$1.49B
– –
-5
Closed -$1K
JKHY icon
661
Jack Henry & Associates
JKHY
$11.4B
– –
-25
Closed -$5K
JLL icon
662
Jones Lang LaSalle
JLL
$15.8B
– –
-19
Closed -$5K
JNJ icon
663
Johnson & Johnson
JNJ
$640B
– –
-295
Closed -$52K
JNPR
664
DELISTED
Juniper Networks
JNPR
– –
-139
Closed -$5K
JOE icon
665
St. Joe Company
JOE
$3.55B
– –
-12
Closed -$1K
JPM icon
666
JPMorgan Chase
JPM
$916B
– –
-346
Closed -$47K
JWN
667
DELISTED
Nordstrom
JWN
– –
-6
Closed –
K
668
DELISTED
Kellanova
K
– –
-93
Closed -$6K
KAI icon
669
Kadant
KAI
$3.58B
– –
-2
Closed –
OPLN
670
Openlane
OPLN
$4.28B
– –
-35
Closed -$1K
KBH icon
671
KB Home
KBH
$3.5B
– –
-39
Closed -$1K
KBR icon
672
KBR
KBR
$4.56B
– –
-36
Closed -$2K
KD icon
673
Kyndryl
KD
$3.09B
$0 ﹤0.01%
6
– –
KDP icon
674
Keurig Dr Pepper
KDP
$42.8B
– –
-62
Closed -$2K
KEX icon
675
Kirby Corp
KEX
$7.01B
– –
-26
Closed -$2K
25 26
27
28 29

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RW
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KWM
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BCH
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EFM
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ACP
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RFA
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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.