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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
LYFT icon
751
Lyft
LYFT
$5.86B
– –
-28
Closed -$1K
LYV icon
752
Live Nation Entertainment
LYV
$42.9B
– –
-24
Closed -$3K
LZB icon
753
La-Z-Boy
LZB
$1.64B
– –
-20
Closed -$1K
M icon
754
Macy's
M
$6.51B
– –
-123
Closed -$3K
MA icon
755
Mastercard
MA
$498B
– –
-89
Closed -$32K
MAN icon
756
ManpowerGroup
MAN
$2.6B
– –
-17
Closed -$2K
MANH icon
757
Manhattan Associates
MANH
$11.9B
– –
-17
Closed -$2K
MAR icon
758
Marriott International
MAR
$100B
– –
-37
Closed -$7K
MAS icon
759
Masco
MAS
$14.3B
– –
-57
Closed -$3K
MASI
760
DELISTED
Masimo
MASI
– –
-1
Closed –
MAT icon
761
Mattel
MAT
$4.47B
– –
-105
Closed -$2K
MATX icon
762
Matsons
MATX
$6.11B
– –
-23
Closed -$3K
MC icon
763
Moelis & Co
MC
$4.85B
– –
-16
Closed -$1K
MCD icon
764
McDonald's
MCD
$193B
– –
-25
Closed -$6K
MCHP icon
765
Microchip Technology
MCHP
$38.8B
– –
-94
Closed -$7K
MCK icon
766
McKesson
MCK
$104B
– –
-24
Closed -$7K
MCO icon
767
Moody's
MCO
$83.7B
– –
-17
Closed -$6K
MCY icon
768
Mercury Insurance
MCY
$6B
– –
-22
Closed -$1K
MD icon
769
Pediatrix Medical
MD
$2.2B
– –
-16
Closed –
MDB icon
770
MongoDB
MDB
$25.8B
– –
-2
Closed -$1K
MDLZ icon
771
Mondelez International
MDLZ
$82.9B
– –
-93
Closed -$6K
MDT icon
772
Medtronic
MDT
$112B
– –
-71
Closed -$8K
MDU icon
773
MDU Resources
MDU
$4.18B
– –
-179
Closed -$2K
MED icon
774
Medifast
MED
$107M
– –
-4
Closed -$1K
MEDP icon
775
Medpace
MEDP
$16.3B
– –
-8
Closed -$1K
29 30
31
32 33

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RW
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KWM
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BCH
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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.