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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
-1.08%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.37M
Cap. Flow
+$8.42M
Cap. Flow %
5.12%
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
30
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$488K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$120K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$80.2K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Healthcare 1.22%
3 Communication Services 0.64%
4 Financials 0.41%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$108K 0.07%
669
-70
-9% -$11.9K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$102K 0.06%
1,014
+30
+3% +$3.03K
VZ icon
53
Verizon
VZ
$201B
$102K 0.06%
1,889
+16
+0.9% +$885
NVRO
54
DELISTED
NEVRO CORP.
NVRO
$93K 0.06%
800
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$85K 0.05%
642
+3
+0.5% +$405
CMBM
56
DELISTED
Cambium Networks
CMBM
$81K 0.05%
2,250
– –
AAPL icon
57
Apple
AAPL
$5.03T
$79K 0.05%
559
-246
-31% -$36.2K
UAA icon
58
Under Armour
UAA
$3.01B
$77K 0.05%
3,818
+68
+2% +$1.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$118B
$76K 0.05%
1,104
– –
MMM icon
60
3M
MMM
$92.6B
$73K 0.04%
496
– –
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$65K 0.04%
+752
New +$66.7K
PARA
62
DELISTED
Paramount Global Class B
PARA
$60K 0.04%
1,516
– –
PG icon
63
Procter & Gamble
PG
$338B
$60K 0.04%
430
-22
-5% -$3.12K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$59K 0.04%
+580
New +$60.5K
SCHW
65
Charles Schwab
SCHW
$185B
$59K 0.04%
817
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$55K 0.03%
351
– –
AVGO icon
67
Broadcom
AVGO
$1.79T
$53K 0.03%
1,100
+100
+10% +$4.86K
CRNC icon
68
Cerence
CRNC
$357M
$42K 0.03%
442
– –
TGTX icon
69
TG Therapeutics
TGTX
$8.23B
$40K 0.02%
+1,200
New +$37.1K
CKPT
70
DELISTED
Checkpoint Therapeutics
CKPT
$36K 0.02%
+1,082
New +$32K
KMB icon
71
Kimberly-Clark
KMB
$37.4B
$36K 0.02%
270
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$33K 0.02%
+439
New +$33.4K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$32K 0.02%
286
– –
SJM icon
74
J.M. Smucker
SJM
$13.6B
$32K 0.02%
270
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.02%
1,016
– –
1 2
3
4 5

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AIA
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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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ACP
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Cordant Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Cordant Inc held 390 positions worth $164M, up 4% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc deployed $8.42M of net new capital in Q3 2021, opening 295 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional International Value ETF: 14,781 shares worth $484K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $392K trimmed.

  • Cordant Inc's largest Q3 2021 buy was Dimensional International Value ETF: 14,781 shares worth $484K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q3 2021, an estimated $3M increase.
  • Cordant Inc's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $392K.
  • Cordant Inc fully exited Royal Bank of Canada in Q3 2021, selling an estimated $18K.
  • Cordant Inc's ten largest holdings make up 79% of its $164M portfolio in Q3 2021.
  • Cordant Inc opened 295 new positions and closed 4 in Q3 2021.
  • Cordant Inc's portfolio value rose 4% quarter-over-quarter to $164M.

Based on Cordant Inc's 13F filing for Q3 2021, filed 26 Oct 2021.