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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
KEY icon
676
KeyCorp
KEY
$23.8B
– –
-160
Closed -$4K
KEYS icon
677
Keysight
KEYS
$50.7B
– –
-24
Closed -$4K
KFY icon
678
Korn Ferry
KFY
$4.31B
– –
-18
Closed -$1K
KHC icon
679
Kraft Heinz
KHC
$32.8B
– –
-91
Closed -$4K
KKR icon
680
KKR & Co
KKR
$89.1B
– –
-55
Closed -$3K
KLAC icon
681
KLA
KLAC
$222B
– –
-200
Closed -$7K
KLIC icon
682
Kulicke & Soffa
KLIC
$4.34B
– –
-22
Closed -$1K
KMB icon
683
Kimberly-Clark
KMB
$37.6B
– –
-27
Closed -$3K
KMI icon
684
Kinder Morgan
KMI
$70.9B
– –
-294
Closed -$6K
KMPR icon
685
Kemper
KMPR
$1.81B
– –
-28
Closed -$2K
KMT icon
686
Kennametal
KMT
$2.56B
– –
-32
Closed -$1K
KMX icon
687
CarMax
KMX
$8.39B
– –
-27
Closed -$3K
KN icon
688
Knowles
KN
$2.95B
– –
-17
Closed –
KNSL icon
689
Kinsale Capital Group
KNSL
$8.58B
– –
-7
Closed -$2K
KNX icon
690
Knight Transportation
KNX
$11.5B
– –
-69
Closed -$3K
KO icon
691
Coca-Cola
KO
$383B
– –
-199
Closed -$12K
KR icon
692
Kroger
KR
$36.7B
– –
-230
Closed -$13K
KRO icon
693
KRONOS Worldwide
KRO
$712M
– –
-32
Closed –
KSS icon
694
Kohl's
KSS
$2.16B
– –
-64
Closed -$4K
KTB icon
695
Kontoor Brands
KTB
$4.71B
– –
-15
Closed -$1K
KTOS icon
696
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-25
Closed -$1K
KW
697
DELISTED
Kennedy-Wilson Holdings
KW
– –
-55
Closed -$1K
KWR icon
698
Quaker Houghton
KWR
$2.58B
– –
-3
Closed -$1K
L icon
699
Loews
L
$24.5B
– –
-75
Closed -$5K
LAD icon
700
Lithia Motors
LAD
$9.75B
– –
-10
Closed -$3K
26 27
28
29 30

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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.