CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+7.36%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Financials | 0.17% |
| 4 | Communication Services | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.8K | 0.05% |
273
+29
| +12% | +$8.8K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $79.3K | 0.05% |
547
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $76.4K | 0.05% |
+449
| New | +$76.4K |
|
54
Nano X Imaging
NNOX
$247M
| $69.8K | 0.04% |
10,958
| – | – |
|
55
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $66.1K | 0.04% |
3,296
-503
| -13% | -$10.1K |
|
56
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $50.7K | 0.03% |
+1,888
| New | +$50.7K |
|
57
Entergy
ETR
$39.3B
| $49.6K | 0.03% |
+490
| New | +$49.6K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $45.2K | 0.03% |
120
| – | – |
|
59
IBM
IBM
$227B
| $41.9K | 0.03% |
256
+226
| +753% | +$37K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $33.5K | 0.02% |
594
+340
| +134% | +$19.2K |
|
61
F5
FFIV
$18B
| $32.9K | 0.02% |
184
+16
| +10% | +$2.86K |
|
62
Honeywell
HON
$139B
| $31.5K | 0.02% |
+150
| New | +$31.5K |
|
63
Marsh & McLennan
MMC
$101B
| $28.4K | 0.02% |
+150
| New | +$28.4K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $24.8K | 0.02% |
476
+18
| +4% | +$940 |
|
65
DuPont de Nemours
DD
$32.2B
| $21.5K | 0.01% |
+280
| New | +$21.5K |
|
66
TE Connectivity
TEL
$61B
| $21.4K | 0.01% |
+152
| New | +$21.4K |
|
67
Dow Inc
DOW
$17.5B
| $20.8K | 0.01% |
+380
| New | +$20.8K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $20.8K | 0.01% |
590
| – | – |
|
69
Corteva
CTVA
$50.4B
| $18.2K | 0.01% |
+380
| New | +$18.2K |
|
70
Bank of America
BAC
$376B
| $16.8K | 0.01% |
+500
| New | +$16.8K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.9K | 0.01% |
+282
| New | +$13.9K |
|
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $13.7K | 0.01% |
289
| – | – |
|
73
Medtronic
MDT
$119B
| $11.9K | 0.01% |
+145
| New | +$11.9K |
|
74
Merck
MRK
$210B
| $11.5K | 0.01% |
+105
| New | +$11.5K |
|
75
Citigroup
C
$178B
| $11.5K | 0.01% |
+223
| New | +$11.5K |
|