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
-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
ENR icon
926
Energizer
ENR
$1.44B
$1K ﹤0.01%
+18
New +$626
ENS icon
927
EnerSys
ENS
$6.78B
$1K ﹤0.01%
+17
New +$1.27K
EPC icon
928
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
+18
New +$734
EVTC icon
929
Evertec
EVTC
$1.88B
$1K ﹤0.01%
+20
New +$857
EXAS
930
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+15
New +$1.1K
EXPE icon
931
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+7
New +$1.31K
AGNT
932
AGNT Inc
AGNT
$666M
$1K ﹤0.01%
+28
New +$733
EXPO icon
933
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+11
New +$1.06K
EYE icon
934
National Vision
EYE
$1.77B
$1K ﹤0.01%
+22
New +$892
FBP icon
935
First Bancorp
FBP
$4.42B
$1K ﹤0.01%
+102
New +$1.45K
FELE icon
936
Franklin Electric
FELE
$4.63B
$1K ﹤0.01%
+17
New +$1.46K
FFBC icon
937
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+24
New +$597
FIBK icon
938
First Interstate BancSystem
FIBK
$3.69B
$1K ﹤0.01%
+16
New +$631
FIX icon
939
Comfort Systems
FIX
$60.9B
$1K ﹤0.01%
+15
New +$1.35K
FIZZ icon
940
National Beverage
FIZZ
$2.96B
$1K ﹤0.01%
+25
New +$1.09K
FLR icon
941
Fluor
FLR
$7.01B
$1K ﹤0.01%
+52
New +$1.25K
FLS icon
942
Flowserve
FLS
$9.71B
$1K ﹤0.01%
+37
New +$1.21K
FN icon
943
Fabrinet
FN
$15.6B
$1K ﹤0.01%
+8
New +$845
FORM icon
944
FormFactor
FORM
$8.28B
$1K ﹤0.01%
+24
New +$999
FRME icon
945
First Merchants
FRME
$2.68B
$1K ﹤0.01%
+23
New +$999
FTDR icon
946
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
+21
New +$700
FULT icon
947
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
+71
New +$1.27K
FWONA icon
948
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+8
New +$433
FWRD icon
949
Forward Air
FWRD
$444M
$1K ﹤0.01%
+11
New +$1.16K
GEF icon
950
Greif
GEF
$4.92B
$1K ﹤0.01%
+11
New +$657
36 37
38
39 40

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 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.