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
+3.84%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.98M
Cap. Flow
-$1.37M
Cap. Flow %
-1.16%
Top 10 Hldgs %
81.4%
Holding
72
New
17
Increased
13
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$130K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$59.6K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$241K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Communication Services 0.15%
3 Healthcare 0.01%
4 Energy 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$4K ﹤0.01%
31
– –
SNY icon
52
Sanofi
SNY
$103B
$4K ﹤0.01%
+88
New +$4.53K
TAK icon
53
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
+226
New +$4.12K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
27
-47
-64% -$7.22K
GSK icon
55
GSK
GSK
$104B
$3K ﹤0.01%
+72
New +$3.61K
HMC icon
56
Honda
HMC
$39.1B
$3K ﹤0.01%
+146
New +$3.69K
NVS icon
57
Novartis
NVS
$297B
$3K ﹤0.01%
+33
New +$2.86K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+114
New +$3.27K
CHL
59
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+93
New +$3.26K
BP icon
60
BP
BP
$116B
$2K ﹤0.01%
+133
New +$2.88K
E icon
61
ENI
E
$80.5B
$2K ﹤0.01%
+126
New +$2.34K
JWN
62
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
167
– –
LYG icon
63
Lloyds Banking Group
LYG
$89.5B
$2K ﹤0.01%
+1,833
New +$2.57K
SAN icon
64
Banco Santander
SAN
$201B
$2K ﹤0.01%
+1,314
New +$2.82K
SONY icon
65
Sony
SONY
$137B
$2K ﹤0.01%
+120
New +$1.87K
WPP icon
66
WPP
WPP
$4.36B
$2K ﹤0.01%
+49
New +$1.94K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
19
– –
F icon
68
Ford
F
$58.5B
$0 ﹤0.01%
64
– –
MRNA icon
69
Moderna
MRNA
$21.8B
$0 ﹤0.01%
+3
New +$209
TEF
70
DELISTED
Telefonica
TEF
$0 ﹤0.01%
2
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-156
Closed -$6K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
– –
-979
Closed -$48K
1 2
3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Cordant Inc held 72 positions worth $118M, up 2.6% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q3 2020 filing shows 17 new, 13 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 55 shares worth $6K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.64% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q3 2020 buy was Vanguard Morningstar Value ETF: 55 shares worth $6K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $1M increase.
  • Cordant Inc's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $813K.
  • Cordant Inc fully exited Vanguard Total International Stock ETF in Q3 2020, selling an estimated $48K.
  • Cordant Inc's ten largest holdings make up 81% of its $118M portfolio in Q3 2020.
  • Cordant Inc opened 17 new positions and closed 2 in Q3 2020.
  • Cordant Inc's portfolio value rose 2.6% quarter-over-quarter to $118M.

Based on Cordant Inc's 13F filing for Q3 2020, filed 18 Nov 2020.