CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+5.69%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9.3%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
76
New
6
Increased
24
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$212K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174K |
| 3 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$128K |
| 4 |
Intel
INTC
|
$110K |
| 5 |
Comcast
CMCSA
|
$105K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Healthcare | 0.03% |
| 4 | Materials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$125B
| – | – |
-2,681
| Closed | -$105K |
|