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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
-3.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
-$3.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$58K 0.04%
351
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$56K 0.03%
+400
New +$54.3K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$52K 0.03%
+295
New +$50.2K
PG icon
54
Procter & Gamble
PG
$340B
$52K 0.03%
+341
New +$53.3K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$51K 0.03%
1,840
+1,160
+171% +$29.1K
COST icon
56
Costco
COST
$432B
$47K 0.03%
+82
New +$43K
JPM icon
57
JPMorgan Chase
JPM
$916B
$47K 0.03%
+346
New +$51.1K
UNH icon
58
UnitedHealth
UNH
$382B
$45K 0.03%
+89
New +$42.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$44K 0.03%
+126
New +$40.8K
ABBV icon
60
AbbVie
ABBV
$465B
$42K 0.03%
+259
New +$37.6K
MA icon
61
Mastercard
MA
$498B
$32K 0.02%
+89
New +$32K
AVGO icon
62
Broadcom
AVGO
$1.76T
$31K 0.02%
+490
New +$29.1K
T icon
63
AT&T
T
$164B
$31K 0.02%
+1,711
New +$31.7K
VZ icon
64
Verizon
VZ
$197B
$30K 0.02%
+594
New +$31.5K
CVX icon
65
Chevron
CVX
$382B
$29K 0.02%
+179
New +$25.7K
CSCO icon
66
Cisco
CSCO
$443B
$28K 0.02%
+506
New +$28.6K
PEP icon
67
PepsiCo
PEP
$196B
$27K 0.02%
+162
New +$27.2K
UPS icon
68
United Parcel Service
UPS
$88.9B
$26K 0.02%
+121
New +$25.7K
LLY icon
69
Eli Lilly
LLY
$1.08T
$25K 0.02%
+87
New +$22.4K
WMT icon
70
Walmart Inc
WMT
$909B
$25K 0.02%
+510
New +$23.9K
BAC icon
71
Bank of America
BAC
$429B
$24K 0.01%
+575
New +$25.9K
PFE icon
72
Pfizer
PFE
$143B
$24K 0.01%
+464
New +$24.1K
HD icon
73
Home Depot
HD
$337B
$23K 0.01%
+78
New +$27.1K
RTX icon
74
RTX Corp
RTX
$290B
$23K 0.01%
+230
New +$21.8K
UNP icon
75
Union Pacific
UNP
$174B
$23K 0.01%
+84
New +$21.2K
1 2
3
4 5

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KWM
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RFA
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Cordant Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Cordant Inc held 1,429 positions worth $161M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q1 2022 filing shows 1,352 new, 17 increased, 28 reduced and 17 closed positions. Its largest new stake was Microsoft: 811 shares worth $250K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Cordant Inc's largest Q1 2022 buy was Microsoft: 811 shares worth $250K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.82M increase.
  • Cordant Inc's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.32M.
  • Cordant Inc fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $36K.
  • Cordant Inc's ten largest holdings make up 81% of its $161M portfolio in Q1 2022.
  • Cordant Inc opened 1,352 new positions and closed 17 in Q1 2022.
  • Cordant Inc's portfolio value fell 5.4% quarter-over-quarter to $161M.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.