CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+4.87%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.73%
Holding
105
New
15
Increased
17
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.81M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.24M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$795K |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.85M |
| 2 |
Vericel Corp
VCEL
|
$2.05M |
| 3 |
MiMedx Group
MDXG
|
$1.29M |
| 4 |
Align Technology
ALGN
|
$1.04M |
| 5 |
Walt Disney
DIS
|
$677K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 1.42% |
| 3 | Communication Services | 0.69% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $110K | 0.07% |
805
+302
| +60% | +$41.3K |
|
52
Cambium Networks
CMBM
$21.5M
| $109K | 0.07% |
2,250
-2,250
| -50% | -$109K |
|
53
Verizon
VZ
$186B
| $105K | 0.07% |
1,873
-1,795
| -49% | -$101K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $104K | 0.07% |
984
-47
| -5% | -$4.97K |
|
55
Varonis Systems
VRNS
$6.61B
| $104K | 0.07% |
1,800
-1,800
| -50% | -$104K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $86K | 0.05% |
639
+4
| +0.6% | +$538 |
|
57
3M
MMM
$82.8B
| $82K | 0.05% |
415
-417
| -50% | -$82.4K |
|
58
Under Armour
UAA
$2.14B
| $79K | 0.05% |
3,750
-3,750
| -50% | -$79K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $75K | 0.05% |
276
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $69K | 0.04% |
1,516
-1,484
| -49% | -$67.5K |
|
61
Procter & Gamble
PG
$368B
| $61K | 0.04% |
452
-348
| -44% | -$47K |
|
62
Charles Schwab
SCHW
$174B
| $59K | 0.04% |
817
-813
| -50% | -$58.7K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56K | 0.04% |
351
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $48K | 0.03% |
100
-100
| -50% | -$48K |
|
65
Cerence
CRNC
$456M
| $47K | 0.03% |
442
-443
| -50% | -$47.1K |
|
66
Kimberly-Clark
KMB
$42.8B
| $36K | 0.02% |
270
-271
| -50% | -$36.1K |
|
67
J.M. Smucker
SJM
$11.8B
| $35K | 0.02% |
270
-266
| -50% | -$34.5K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32K | 0.02% |
286
| – | – |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28K | 0.02% |
508
+1
| +0.2% | +$55 |
|
70
Royal Bank of Canada
RY
$205B
| $18K | 0.01% |
+175
| New | +$18K |
|
71
Organogenesis Holdings
ORGO
$653M
| $17K | 0.01% |
1,000
-1,000
| -50% | -$17K |
|
72
DNP Select Income Fund
DNP
$3.68B
| $16K | 0.01% |
+1,500
| New | +$16K |
|
73
PepsiCo
PEP
$204B
| $15K | 0.01% |
+100
| New | +$15K |
|
74
NVIDIA
NVDA
$4.24T
| $14K | 0.01% |
+17
| New | +$14K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $12K | 0.01% |
+175
| New | +$12K |
|