CI

Cordant Inc Portfolio holdings

AUM $246M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 2.14%
2 Consumer Discretionary 0.75%
3 Technology 0.66%
4 Healthcare 0.01%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$170B
$51.4K 0.02%
262
FFIV icon
52
F5
FFIV
$17.6B
$48.6K 0.02%
168
NVDA icon
53
NVIDIA
NVDA
$4.9T
$42.7K 0.02%
245
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
$33.7K 0.01%
1,089
NNOX icon
55
Nano X Imaging
NNOX
$198M
$24.9K 0.01%
10,958
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.2B
$24.8K 0.01%
100
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$18.6K 0.01%
315
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10B
$16.8K 0.01%
725
HPE icon
59
Hewlett Packard
HPE
$35.1B
$15.3K 0.01%
644
META icon
60
Meta Platforms (Facebook)
META
$1.74T
$14.3K 0.01%
+25
HPQ icon
61
HP
HPQ
$18.2B
$13.2K 0.01%
685
NEM icon
62
Newmont
NEM
$126B
$10.8K ﹤0.01%
100
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$7.4K ﹤0.01%
305
+38
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$7.34K ﹤0.01%
73
+7
FIS icon
65
Fidelity National Information Services
FIS
$24.9B
$4.64K ﹤0.01%
99
DIS icon
66
Walt Disney
DIS
$188B
$3.06K ﹤0.01%
32
FENI icon
67
Fidelity Enhanced International ETF
FENI
$8.96B
$1.53K ﹤0.01%
+41
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$9.16B
$1.47K ﹤0.01%
+27
FESM icon
69
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$988 ﹤0.01%
+26
FIGB icon
70
Fidelity Investment Grade Bond ETF
FIGB
$464M
$947 ﹤0.01%
+22
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$10.5B
$904 ﹤0.01%
16
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.25B
$148 ﹤0.01%
2
GLD icon
73
SPDR Gold Trust
GLD
$164B
$83 ﹤0.01%
+1
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
0
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
0