We are live on ! Find out more
CI

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 Morningstar Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Morningstar 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
LIVN icon
726
LivaNova
LIVN
$4.47B
– –
-15
Closed -$1K
LKFN icon
727
Lakeland Financial Corp
LKFN
$1.57B
– –
-2
Closed –
LKQ icon
728
LKQ Corp
LKQ
$6.72B
– –
-85
Closed -$4K
LLY icon
729
Eli Lilly
LLY
$1.08T
– –
-87
Closed -$25K
LMT icon
730
Lockheed Martin
LMT
$131B
– –
-30
Closed -$13K
LNC icon
731
Lincoln National
LNC
$7.92B
– –
-40
Closed -$3K
LNG icon
732
Cheniere Energy
LNG
$54.2B
– –
-29
Closed -$4K
LNN icon
733
Lindsay Corp
LNN
$1.14B
– –
-1
Closed –
LNT icon
734
Alliant Energy
LNT
$18.6B
– –
-46
Closed -$3K
LOB icon
735
Live Oak Bancshares
LOB
$1.98B
– –
-11
Closed -$1K
LOPE icon
736
Grand Canyon Education
LOPE
$4.22B
– –
-18
Closed -$2K
LOW icon
737
Lowe's Companies
LOW
$121B
– –
-35
Closed -$7K
LPLA icon
738
LPL Financial
LPLA
$27B
– –
-29
Closed -$5K
LPRO
739
Open Lending Corp
LPRO
$372M
– –
-9
Closed –
LPX icon
740
Louisiana-Pacific
LPX
$5.14B
– –
-49
Closed -$3K
LQD icon
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-650
Closed -$79K
LRCX icon
742
Lam Research
LRCX
$316B
– –
-110
Closed -$6K
LSCC icon
743
Lattice Semiconductor
LSCC
$16B
– –
-30
Closed -$2K
LSTR icon
744
Landstar System
LSTR
$6.04B
– –
-12
Closed -$2K
LULU icon
745
lululemon athletica
LULU
$13.5B
– –
-12
Closed -$4K
LUMN icon
746
Lumen
LUMN
$6.43B
– –
-371
Closed -$4K
LUV icon
747
Southwest Airlines
LUV
$21.7B
– –
-120
Closed -$5K
LVS icon
748
Las Vegas Sands
LVS
$31.4B
– –
-9
Closed –
LW icon
749
Lamb Weston
LW
$7.42B
– –
-40
Closed -$2K
LYB icon
750
LyondellBasell Industries
LYB
$19.5B
– –
-82
Closed -$8K
28 29
30
31 32

Similar funds

AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.