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
+4.18%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.98%
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 0.13%
3 Healthcare 0.12%
4 Financials 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$13K 0.01%
+150
New +$12.8K
BABA icon
77
Alibaba
BABA
$276B
$12K 0.01%
+57
New +$10.7K
TROW icon
78
T. Rowe Price
TROW
$25.5B
$12K 0.01%
+102
New +$12K
TXN icon
79
Texas Instruments
TXN
$255B
$12K 0.01%
+97
New +$12K
MKTX icon
80
MarketAxess Holdings
MKTX
$4.19B
$11K 0.01%
+29
New +$10.6K
NVDA icon
81
NVIDIA
NVDA
$4.76T
$11K 0.01%
+1,800
New +$9.36K
AMAT icon
82
Applied Materials
AMAT
$410B
$10K 0.01%
+156
New +$8.77K
PYPL icon
83
PayPal
PYPL
$49.5B
$10K 0.01%
+92
New +$9.59K
TSM icon
84
TSMC
TSM
$2.07T
$10K 0.01%
+170
New +$9.02K
ZBRA icon
85
Zebra Technologies
ZBRA
$12.6B
$10K 0.01%
+39
New +$9.13K
COST icon
86
Costco
COST
$422B
$9K 0.01%
+29
New +$8.62K
DIS icon
87
Walt Disney
DIS
$168B
$9K 0.01%
+60
New +$8.38K
EDU icon
88
New Oriental
EDU
$7.94B
$9K 0.01%
+71
New +$8.49K
MELI icon
89
Mercado Libre
MELI
$92.3B
$9K 0.01%
+16
New +$8.86K
WSM icon
90
Williams-Sonoma
WSM
$27.6B
$9K 0.01%
+234
New +$8.13K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
+154
New +$8.53K
CGNX icon
92
Cognex
CGNX
$10.2B
$8K 0.01%
+144
New +$7.45K
CSGP icon
93
CoStar Group
CSGP
$11.9B
$8K 0.01%
+130
New +$7.59K
SAP icon
94
SAP
SAP
$200B
$8K 0.01%
+57
New +$7.49K
SCHW
95
Charles Schwab
SCHW
$181B
$8K 0.01%
+170
New +$7.49K
ULTA icon
96
Ulta Beauty
ULTA
$20.7B
$8K 0.01%
+30
New +$7.33K
AER icon
97
AerCap
AER
$23.9B
$7K 0.01%
+106
New +$6.24K
AXP icon
98
American Express
AXP
$229B
$7K 0.01%
+58
New +$6.93K
BAH icon
99
Booz Allen Hamilton
BAH
$8.59B
$7K 0.01%
+95
New +$6.76K
BIDU icon
100
Baidu
BIDU
$35.8B
$7K 0.01%
+55
New +$6.25K
2 3
4
5 6

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
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Cordant Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cordant Inc, which disclosed 222 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
  • Cordant Inc's ten largest holdings make up 78% of its $118M portfolio in Q4 2019.
  • Cordant Inc disclosed 222 positions in Q4 2019, its first 13F filing on record.

Based on Cordant Inc's 13F filing for Q4 2019, filed 18 Nov 2020.