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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
-3.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
-$3.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNXC icon
901
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
+8
New +$1.52K
COKE icon
902
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
+20
New +$1.08K
COLB icon
903
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+29
New +$1.02K
CORT icon
904
Corcept Therapeutics
CORT
$12.4B
$1K ﹤0.01%
+38
New +$808
CPA icon
905
Copa Holdings
CPA
$5.76B
$1K ﹤0.01%
+9
New +$740
CPK icon
906
Chesapeake Utilities
CPK
$3.19B
$1K ﹤0.01%
+6
New +$807
CRI icon
907
Carter's
CRI
$1.42B
$1K ﹤0.01%
+15
New +$1.41K
CRL icon
908
Charles River Laboratories
CRL
$11.2B
$1K ﹤0.01%
+5
New +$1.54K
CRVL icon
909
CorVel
CRVL
$3.06B
$1K ﹤0.01%
+12
New +$682
CSW
910
CSW Industrials
CSW
$5.2B
$1K ﹤0.01%
+5
New +$588
CVBF icon
911
CVB Financial
CVBF
$3.94B
$1K ﹤0.01%
+64
New +$1.48K
CWEN icon
912
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
+24
New +$817
CWST icon
913
Casella Waste Systems
CWST
$5.71B
$1K ﹤0.01%
+15
New +$1.2K
CWT icon
914
California Water Service
CWT
$3.1B
$1K ﹤0.01%
+13
New +$783
DAN icon
915
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
+67
New +$1.37K
DBX icon
916
Dropbox
DBX
$7.6B
$1K ﹤0.01%
+64
New +$1.49K
DDS icon
917
Dillards
DDS
$9.19B
$1K ﹤0.01%
+5
New +$1.29K
DECK icon
918
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
+18
New +$893
DLB icon
919
Dolby
DLB
$5.51B
$1K ﹤0.01%
+16
New +$1.29K
DORM icon
920
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
+11
New +$1.07K
DT icon
921
Dynatrace
DT
$12.9B
$1K ﹤0.01%
+18
New +$847
DTM icon
922
DT Midstream
DTM
$14.1B
$1K ﹤0.01%
+13
New +$677
EAF icon
923
GrafTech
EAF
$175M
$1K ﹤0.01%
+6
New +$623
EBS icon
924
Emergent Biosolutions
EBS
$373M
$1K ﹤0.01%
+14
New +$617
EEFT icon
925
Euronet Worldwide
EEFT
$2.72B
$1K ﹤0.01%
+11
New +$1.4K
35 36
37
38 39

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Cordant Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Cordant Inc held 1,429 positions worth $161M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q1 2022 filing shows 1,352 new, 17 increased, 28 reduced and 17 closed positions. Its largest new stake was Microsoft: 811 shares worth $250K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Cordant Inc's largest Q1 2022 buy was Microsoft: 811 shares worth $250K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.82M increase.
  • Cordant Inc's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.32M.
  • Cordant Inc fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $36K.
  • Cordant Inc's ten largest holdings make up 81% of its $161M portfolio in Q1 2022.
  • Cordant Inc opened 1,352 new positions and closed 17 in Q1 2022.
  • Cordant Inc's portfolio value fell 5.4% quarter-over-quarter to $161M.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.