CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
-3.25%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$161M
AUM Growth
-$9.17M
(-5.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$891K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Microsoft
MSFT
|
$250K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58K | 0.04% |
351
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $56K | 0.03% |
+400
| New | +$56K |
|
53
Johnson & Johnson
JNJ
$429B
| $52K | 0.03% |
+295
| New | +$52K |
|
54
Procter & Gamble
PG
$371B
| $52K | 0.03% |
+341
| New | +$52K |
|
55
NVIDIA
NVDA
$4.16T
| $51K | 0.03% |
1,840
+1,160
| +171% | +$32.2K |
|
56
Costco
COST
$423B
| $47K | 0.03% |
+82
| New | +$47K |
|
57
JPMorgan Chase
JPM
$825B
| $47K | 0.03% |
+346
| New | +$47K |
|
58
UnitedHealth
UNH
$277B
| $45K | 0.03% |
+89
| New | +$45K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44K | 0.03% |
+126
| New | +$44K |
|
60
AbbVie
ABBV
$375B
| $42K | 0.03% |
+259
| New | +$42K |
|
61
Mastercard
MA
$536B
| $32K | 0.02% |
+89
| New | +$32K |
|
62
Broadcom
AVGO
$1.44T
| $31K | 0.02% |
+490
| New | +$31K |
|
63
AT&T
T
$209B
| $31K | 0.02% |
+1,711
| New | +$31K |
|
64
Verizon
VZ
$186B
| $30K | 0.02% |
+594
| New | +$30K |
|
65
Chevron
CVX
$318B
| $29K | 0.02% |
+179
| New | +$29K |
|
66
Cisco
CSCO
$268B
| $28K | 0.02% |
+506
| New | +$28K |
|
67
PepsiCo
PEP
$203B
| $27K | 0.02% |
+162
| New | +$27K |
|
68
United Parcel Service
UPS
$71.9B
| $26K | 0.02% |
+121
| New | +$26K |
|
69
Eli Lilly
LLY
$661B
| $25K | 0.02% |
+87
| New | +$25K |
|
70
Walmart
WMT
$794B
| $25K | 0.02% |
+510
| New | +$25K |
|
71
Bank of America
BAC
$373B
| $24K | 0.01% |
+575
| New | +$24K |
|
72
Pfizer
PFE
$140B
| $24K | 0.01% |
+464
| New | +$24K |
|
73
Home Depot
HD
$406B
| $23K | 0.01% |
+78
| New | +$23K |
|
74
RTX Corp
RTX
$212B
| $23K | 0.01% |
+230
| New | +$23K |
|
75
Union Pacific
UNP
$131B
| $23K | 0.01% |
+84
| New | +$23K |
|