CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+6.42%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
79
New
12
Increased
23
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.69M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$523K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$341K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$338K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Discretionary | 0.2% |
| 3 | Communication Services | 0.07% |
| 4 | Healthcare | 0.05% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $345 | ﹤0.01% |
+9
| New | +$345 |
|
77
Kyndryl
KD
$7.35B
| $67 | ﹤0.01% |
6
| – | – |
|
78
Telefonica
TEF
$30.2B
| $7 | ﹤0.01% |
2
| – | – |
|
79
Banc of California
BANC
$2.67B
| – | – |
0
| – | – |
|