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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
-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
PNR icon
951
Pentair
PNR
$10.6B
– –
-42
Closed -$2K
PNW icon
952
Pinnacle West Capital
PNW
$12.4B
– –
-25
Closed -$2K
PODD icon
953
Insulet
PODD
$11.8B
– –
-2
Closed -$1K
POOL icon
954
Pool Corp
POOL
$7.05B
– –
-8
Closed -$3K
POR icon
955
Portland General Electric
POR
$5.82B
– –
-27
Closed -$1K
POST icon
956
Post Holdings
POST
$4.42B
– –
-32
Closed -$2K
POWI icon
957
Power Integrations
POWI
$3.15B
– –
-18
Closed -$2K
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40
Closed -$1K
PPG icon
959
PPG Industries
PPG
$24.9B
– –
-43
Closed -$6K
PPL
960
PPL Corp
PPL
$26.9B
– –
-58
Closed -$2K
PR
961
Permian Resources
PR
$17.4B
– –
-13
Closed –
PRAA icon
962
PRA Group
PRAA
$672M
– –
-22
Closed -$1K
PRGS icon
963
Progress Software
PRGS
$1.75B
– –
-13
Closed -$1K
PRG icon
964
PROG Holdings
PRG
$1.71B
– –
-1
Closed –
PRGO icon
965
Perrigo
PRGO
$1.44B
– –
-49
Closed -$2K
PRI icon
966
Primerica
PRI
$10.1B
– –
-17
Closed -$2K
PRIM icon
967
Primoris Services
PRIM
$4.06B
– –
-3
Closed –
PRK icon
968
Park National Corp
PRK
$3.84B
– –
-5
Closed -$1K
PRLB icon
969
Protolabs
PRLB
$1.7B
– –
-7
Closed –
PRTA icon
970
Prothena Corp
PRTA
$448M
– –
-4
Closed –
PRU icon
971
Prudential Financial
PRU
$42.6B
– –
-58
Closed -$7K
PSMT icon
972
Pricesmart
PSMT
$5.94B
– –
-11
Closed -$1K
PSN icon
973
Parsons
PSN
$4.31B
– –
-31
Closed -$1K
PSX icon
974
Phillips 66
PSX
$82.9B
– –
-62
Closed -$5K
PTC icon
975
PTC
PTC
$15.3B
– –
-19
Closed -$2K
37 38
39
40 41

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RW
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KWM
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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.