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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 Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard 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
ADM icon
76
Archer Daniels Midland
ADM
$40.1B
– –
-74
Closed -$7K
ADNT icon
77
Adient
ADNT
$1.62B
– –
-15
Closed -$1K
ADP icon
78
Automatic Data Processing
ADP
$102B
– –
-50
Closed -$11K
ADSK icon
79
Autodesk
ADSK
$47.7B
– –
-14
Closed -$3K
ADT icon
80
ADT
ADT
$5.24B
– –
-228
Closed -$2K
ADUS icon
81
Addus HomeCare
ADUS
$2.16B
– –
-4
Closed –
AEE icon
82
Ameren
AEE
$31B
– –
-28
Closed -$3K
AEIS icon
83
Advanced Energy
AEIS
$11.7B
– –
-11
Closed -$1K
AEO icon
84
American Eagle Outfitters
AEO
$2.98B
– –
-20
Closed –
AEP icon
85
American Electric Power
AEP
$72.7B
– –
-35
Closed -$3K
AES icon
86
AES
AES
$10.6B
– –
-98
Closed -$3K
AFG icon
87
American Financial Group
AFG
$12B
– –
-39
Closed -$6K
AFL icon
88
Aflac
AFL
$64.4B
– –
-101
Closed -$7K
AGCO icon
89
AGCO
AGCO
$8.71B
– –
-32
Closed -$5K
AGIO icon
90
Agios Pharmaceuticals
AGIO
$2.2B
– –
-5
Closed –
AGO icon
91
Assured Guaranty
AGO
$3.78B
– –
-34
Closed -$2K
AIG icon
92
American International
AIG
$42B
– –
-121
Closed -$8K
AIN icon
93
Albany International
AIN
$2.16B
– –
-12
Closed -$1K
AIT icon
94
Applied Industrial Technologies
AIT
$12.9B
– –
-13
Closed -$1K
AIZ icon
95
Assurant
AIZ
$13.7B
– –
-24
Closed -$4K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-26
Closed -$5K
AKAM icon
97
Akamai
AKAM
$16.4B
– –
-29
Closed -$3K
AL
98
DELISTED
Air Lease Corp
AL
– –
-45
Closed -$2K
ALB icon
99
Albemarle
ALB
$13.7B
– –
-10
Closed -$2K
ALE
100
DELISTED
Allete
ALE
– –
-13
Closed -$1K
2 3
4
5 6

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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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ACP
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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.