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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
XOM icon
76
ExxonMobil
XOM
$651B
$23K 0.01%
+277
New +$21.5K
ACN icon
77
Accenture
ACN
$99.9B
$22K 0.01%
+65
New +$21.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$21K 0.01%
+36
New +$20.7K
QCOM icon
79
Qualcomm
QCOM
$160B
$20K 0.01%
+129
New +$21.6K
TXN icon
80
Texas Instruments
TXN
$255B
$20K 0.01%
+111
New +$19.6K
CKPT
81
DELISTED
Checkpoint Therapeutics
CKPT
$19K 0.01%
1,082
– –
AMGN icon
82
Amgen
AMGN
$209B
$18K 0.01%
+76
New +$17.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$18K 0.01%
+251
New +$16.9K
AXP icon
84
American Express
AXP
$228B
$17K 0.01%
+92
New +$16.6K
GS icon
85
Goldman Sachs
GS
$302B
$17K 0.01%
+51
New +$18K
MMM icon
86
3M
MMM
$90.8B
$17K 0.01%
+133
New +$17.7K
NKE icon
87
Nike
NKE
$62.7B
$17K 0.01%
+122
New +$17.1K
OXY icon
88
Occidental Petroleum
OXY
$55.6B
$16K 0.01%
+275
New +$12.2K
AMAT icon
89
Applied Materials
AMAT
$398B
$15K 0.01%
+114
New +$15.7K
CAT icon
90
Caterpillar
CAT
$373B
$15K 0.01%
+67
New +$14.1K
DE icon
91
Deere & Co
DE
$162B
$15K 0.01%
+37
New +$14.2K
CVS icon
92
CVS Health
CVS
$134B
$14K 0.01%
+134
New +$14.1K
TGT icon
93
Target
TGT
$65.6B
$14K 0.01%
+66
New +$14.3K
DHR icon
94
Danaher
DHR
$138B
$13K 0.01%
+50
New +$12.5K
ELV icon
95
Elevance Health
ELV
$81.6B
$13K 0.01%
+26
New +$11.9K
KR icon
96
Kroger
KR
$35.4B
$13K 0.01%
+230
New +$11.4K
LMT icon
97
Lockheed Martin
LMT
$132B
$13K 0.01%
+30
New +$12.2K
WFC icon
98
Wells Fargo
WFC
$258B
$13K 0.01%
+276
New +$14.8K
ABT icon
99
Abbott
ABT
$183B
$12K 0.01%
+100
New +$12.4K
COP icon
100
ConocoPhillips
COP
$145B
$12K 0.01%
+117
New +$10.8K
2 3
4
5 6

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KWM
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BCH
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RFA
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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.