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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$4.01M
Cap. Flow
-$2.84M
Cap. Flow %
-1.79%
Top 10 Hldgs %
78.73%
Holding
105
New
15
Increased
17
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$774K

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.68M
2
VCEL icon
Vericel Corp
VCEL
+$2.22M
3
MDXG icon
MiMedx Group
MDXG
+$1.11M
4
ALGN icon
Align Technology
ALGN
+$1.01M
5
DIS icon
Walt Disney
DIS
+$692K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$110K 0.07%
805
+302
+60% +$39.1K
CMBM
52
DELISTED
Cambium Networks
CMBM
$109K 0.07%
2,250
-2,250
-50% -$120K
VZ icon
53
Verizon
VZ
$198B
$105K 0.07%
1,873
-1,795
-49% -$103K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$104K 0.07%
984
-47
-5% -$4.91K
VRNS icon
55
Varonis Systems
VRNS
$5.36B
$104K 0.07%
1,800
-1,800
-50% -$93.7K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$86K 0.05%
639
+4
+0.6% +$527
MMM icon
57
3M
MMM
$91.9B
$82K 0.05%
496
-499
-50% -$83.3K
UAA icon
58
Under Armour
UAA
$3.02B
$79K 0.05%
3,750
-3,750
-50% -$83.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$75K 0.05%
1,104
– –
PARA
60
DELISTED
Paramount Global Class B
PARA
$69K 0.04%
1,516
-1,484
-49% -$61.3K
PG icon
61
Procter & Gamble
PG
$346B
$61K 0.04%
452
-348
-44% -$47.1K
SCHW
62
Charles Schwab
SCHW
$181B
$59K 0.04%
817
-813
-50% -$57.5K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.5B
$56K 0.04%
351
– –
AVGO icon
64
Broadcom
AVGO
$1.82T
$48K 0.03%
1,000
-1,000
-50% -$46.3K
CRNC icon
65
Cerence
CRNC
$375M
$47K 0.03%
442
-443
-50% -$43.6K
KMB icon
66
Kimberly-Clark
KMB
$37B
$36K 0.02%
270
-271
-50% -$36.2K
SJM icon
67
J.M. Smucker
SJM
$12.9B
$35K 0.02%
270
-266
-50% -$35.3K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32K 0.02%
286
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.02%
1,016
+2
+0.2% +$54
RY icon
70
Royal Bank of Canada
RY
$291B
$18K 0.01%
+175
New +$17.3K
ORGO icon
71
Organogenesis Holdings
ORGO
$328M
$17K 0.01%
1,000
-1,000
-50% -$18.6K
DNP icon
72
DNP Select Income Fund
DNP
$4.15B
$16K 0.01%
+1,500
New +$15.5K
PEP icon
73
PepsiCo
PEP
$191B
$15K 0.01%
+100
New +$14.6K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$14K 0.01%
+680
New +$10.9K
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$12K 0.01%
+175
New +$11.4K
1 2
3
4 5

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KWM
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Cordant Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Cordant Inc held 105 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q2 2021 filing shows 15 new, 17 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 3,358 shares worth $196K. The largest sale was Ubiquiti, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cordant Inc's largest Q2 2021 buy was Dimensional US Small Cap ETF: 3,358 shares worth $196K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $2.7M increase.
  • Cordant Inc's biggest Q2 2021 reduction was Ubiquiti, cutting an estimated $2.68M.
  • Cordant Inc fully exited Vanguard Russell 2000 ETF in Q2 2021, selling an estimated $490K.
  • Cordant Inc's ten largest holdings make up 79% of its $158M portfolio in Q2 2021.
  • Cordant Inc opened 15 new positions and closed 10 in Q2 2021.
  • Cordant Inc's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Cordant Inc's 13F filing for Q2 2021, filed 27 Jul 2021.