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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
-9.64%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$18.4M
Cap. Flow
-$2.74M
Cap. Flow %
-1.91%
Top 10 Hldgs %
87.69%
Holding
1,418
New
6
Increased
12
Reduced
34
Closed
1,359

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$525K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.12M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Communication Services 0.14%
3 Healthcare 0.09%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$3K ﹤0.01%
32
-6
-16% -$666
AMD icon
52
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
32
-63
-66% -$5.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
26
-1,940
-99% -$193K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
+44
New +$2.07K
F icon
55
Ford
F
$58.5B
$1K ﹤0.01%
64
-620
-91% -$8.49K
AA icon
56
Alcoa
AA
$11.6B
– –
-82
Closed -$7K
A icon
57
Agilent Technologies
A
$38.9B
– –
-37
Closed -$5K
AAL icon
58
American Airlines Group
AAL
$9.9B
– –
-69
Closed -$1K
AAON icon
59
Aaon
AAON
$8.27B
– –
-11
Closed –
AAP icon
60
Advance Auto Parts
AAP
$3.48B
– –
-20
Closed -$4K
ABBV icon
61
AbbVie
ABBV
$454B
– –
-259
Closed -$42K
ABCB icon
62
Ameris Bancorp
ABCB
$5.77B
– –
-24
Closed -$1K
ABG icon
63
Asbury Automotive
ABG
$4.22B
– –
-8
Closed -$1K
ABM icon
64
ABM Industries
ABM
$2.84B
– –
-25
Closed -$1K
ABT icon
65
Abbott
ABT
$182B
– –
-100
Closed -$12K
ACA icon
66
Arcosa
ACA
$7.14B
– –
-22
Closed -$1K
ACGL icon
67
Arch Capital
ACGL
$36.3B
– –
-82
Closed -$4K
ACHC icon
68
Acadia Healthcare
ACHC
$2.99B
– –
-38
Closed -$2K
ACI icon
69
Albertsons Companies
ACI
$5.57B
– –
-8
Closed –
ACIW icon
70
ACI Worldwide
ACIW
$5.88B
– –
-43
Closed -$1K
ACLS icon
71
Axcelis
ACLS
$3.94B
– –
-4
Closed –
ACM icon
72
Aecom
ACM
$9.12B
– –
-52
Closed -$4K
ACN icon
73
Accenture
ACN
$94.3B
– –
-65
Closed -$22K
ADBE icon
74
Adobe
ADBE
$94.5B
– –
-16
Closed -$7K
ADI icon
75
Analog Devices
ADI
$181B
– –
-26
Closed -$4K
1 2
3
4 5

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KWM
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Cordant Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Cordant Inc held 1,418 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cordant Inc's Q2 2022 filing shows 6 new, 12 increased, 34 reduced and 1,359 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K. The largest sale was Schwab International Equity ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 9,097 shares worth $287K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.81M increase.
  • Cordant Inc's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.76M.
  • Cordant Inc fully exited Schwab US Mid-Cap ETF in Q2 2022, selling an estimated $908K.
  • Cordant Inc's ten largest holdings make up 88% of its $143M portfolio in Q2 2022.
  • Cordant Inc opened 6 new positions and closed 1,359 in Q2 2022.
  • Cordant Inc's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.