We are live on ! Find out more
CI

Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$20.2M
Cap. Flow
-$3.81M
Cap. Flow %
-3.91%
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$766K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$498K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$442K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.85M
2
INTC icon
Intel
INTC
+$753K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5K 0.01%
148
-1,252
-89% -$51.8K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4K ﹤0.01%
52
– –
IBM icon
53
IBM
IBM
$209B
$3K ﹤0.01%
31
– –
JWN
54
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+167
New +$5.57K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
19
– –
AAPL icon
56
Apple
AAPL
$4.9T
– –
-2,700
Closed -$198K
ABEV icon
57
Ambev
ABEV
$48.2B
– –
-544
Closed -$3K
ACHC icon
58
Acadia Healthcare
ACHC
$2.62B
– –
-49
Closed -$2K
ADBE icon
59
Adobe
ADBE
$98.5B
– –
-45
Closed -$15K
AER icon
60
AerCap
AER
$24B
– –
-106
Closed -$7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-750
Closed -$84K
ALKS icon
62
Alkermes
ALKS
$8.39B
– –
-39
Closed -$1K
AMAT icon
63
Applied Materials
AMAT
$398B
– –
-156
Closed -$10K
AMGN icon
64
Amgen
AMGN
$209B
– –
-70
Closed -$17K
AMRX icon
65
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-74
Closed –
AMZN icon
66
Amazon
AMZN
$2.53T
– –
-200
Closed -$18K
ANSS
67
DELISTED
Ansys
ANSS
– –
-16
Closed -$4K
APAM icon
68
Artisan Partners
APAM
$2.82B
– –
-38
Closed -$1K
ATR icon
69
AptarGroup
ATR
$8.54B
– –
-20
Closed -$2K
AXP icon
70
American Express
AXP
$228B
– –
-58
Closed -$7K
AYI icon
71
Acuity Brands
AYI
$10.1B
– –
-23
Closed -$3K
BA icon
72
Boeing
BA
$175B
– –
-50
Closed -$16K
BAH icon
73
Booz Allen Hamilton
BAH
$8.22B
– –
-95
Closed -$7K
BBVA icon
74
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-976
Closed -$5K
BIDU icon
75
Baidu
BIDU
$36.5B
– –
-55
Closed -$7K
1 2
3
4 5

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Cordant Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Cordant Inc held 225 positions worth $97.5M, down 17% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc withdrew a net $3.81M in Q1 2020, closing 168 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cordant Inc opened a new position in Vanguard Total International Stock ETF worth $39K.

  • Cordant Inc's largest Q1 2020 buy was Vanguard Total International Stock ETF: 937 shares worth $39K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $1.33M increase.
  • Cordant Inc's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.85M.
  • Cordant Inc fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $252K.
  • Cordant Inc's ten largest holdings make up 81% of its $97.5M portfolio in Q1 2020.
  • Cordant Inc opened 3 new positions and closed 168 in Q1 2020.
  • Cordant Inc's portfolio value fell 17% quarter-over-quarter to $97.5M.

Based on Cordant Inc's 13F filing for Q1 2020, filed 18 Nov 2020.