CI

Cordant Inc Portfolio holdings

AUM $207M
This Quarter Return
+5.22%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$22.7M
Cap. Flow %
14.75%
Top 10 Hldgs %
72.31%
Holding
92
New
38
Increased
23
Reduced
16
Closed
2

Top Buys

1
UI icon
Ubiquiti
UI
$3.66M
2
VCEL icon
Vericel Corp
VCEL
$2.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.37M
4
ALGN icon
Align Technology
ALGN
$1.52M
5
DIS icon
Walt Disney
DIS
$1.42M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$436K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$309K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$175K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$98.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
$69.8K

Sector Composition

1 Healthcare 4.47%
2 Technology 3.83%
3 Communication Services 1.41%
4 Financials 0.73%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$201K 0.13%
14,408
– –
VRNS icon
52
Varonis Systems
VRNS
$6.21B
$185K 0.12%
+3,600
New +$185K
LUMN icon
53
Lumen
LUMN
$4.84B
$180K 0.12%
+13,461
New +$180K
UAA icon
54
Under Armour
UAA
$2.17B
$166K 0.11%
+7,500
New +$166K
MMM icon
55
3M
MMM
$81B
$160K 0.1%
+832
New +$160K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$149K 0.1%
572
-70
-11% -$18.2K
PARA
57
DELISTED
Paramount Global Class B
PARA
$135K 0.09%
+3,000
New +$135K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$121K 0.08%
1,431
+814
+132% +$68.8K
PG icon
59
Procter & Gamble
PG
$370B
$108K 0.07%
+800
New +$108K
SCHW icon
60
Charles Schwab
SCHW
$175B
$106K 0.07%
+1,630
New +$106K
BP icon
61
BP
BP
$88.8B
$105K 0.07%
+4,308
New +$105K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$104K 0.07%
1,031
-99
-9% -$9.99K
AVGO icon
63
Broadcom
AVGO
$1.42T
$93K 0.06%
+200
New +$93K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$83K 0.05%
635
-757
-54% -$98.9K
CRNC icon
65
Cerence
CRNC
$419M
$79K 0.05%
+885
New +$79K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$76K 0.05%
+2,490
New +$76K
KMB icon
67
Kimberly-Clark
KMB
$42.5B
$75K 0.05%
+541
New +$75K
SJM icon
68
J.M. Smucker
SJM
$12B
$68K 0.04%
+536
New +$68K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$67K 0.04%
276
+32
+13% +$7.77K
AAPL icon
70
Apple
AAPL
$3.54T
$61K 0.04%
503
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$53K 0.03%
351
+42
+14% +$6.34K
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
$50K 0.03%
+50,000
New +$50K
RCEL icon
73
Avita Medical
RCEL
$116M
$40K 0.03%
+2,000
New +$40K
ORGO icon
74
Organogenesis Holdings
ORGO
$629M
$36K 0.02%
+2,000
New +$36K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$29K 0.02%
286
+22
+8% +$2.23K
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