CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+11.2%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+18%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
27
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$634K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$145K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$31.6K |
| 5 |
Alibaba
BABA
|
$12K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Communication Services | 0.15% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4K | ﹤0.01% |
26
| – | – |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
167
| – | – |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
19
| – | – |
|
|
54
Alibaba
BABA
$322B
| – | – |
-62
| Closed | -$12K |
|
55
Ford
F
$46.8B
| $0 | ﹤0.01% |
64
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-60
| Closed | -$10K |
|
57
NVIDIA
NVDA
$4.24T
| – | – |
-24
| Closed | -$6K |
|
58
Telefonica
TEF
$30.2B
| $0 | ﹤0.01% |
2
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-70
| Closed | -$7K |
|