CI

Cordant Inc Portfolio holdings

AUM $239M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.04M
3 +$891K
4
AAPL icon
Apple
AAPL
+$447K
5
MSFT icon
Microsoft
MSFT
+$250K

Top Sells

1 +$2.29M
2 +$1.88M
3 +$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$863K

Sector Composition

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
951
$1K ﹤0.01%
+10
952
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+12
953
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+22
954
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+43
955
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+15
956
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957
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958
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+6
959
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960
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961
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962
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+12
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964
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+29
966
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+24
967
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+15
968
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+13
969
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+67
970
$1K ﹤0.01%
+64
971
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+11
972
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+16
973
$1K ﹤0.01%
+28
974
$1K ﹤0.01%
+7
975
$1K ﹤0.01%
+8