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
-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 Morningstar Total Stock Market ETF
VTI
+$2.38M
3
VB icon
Vanguard Morningstar 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
RL icon
1001
Ralph Lauren
RL
$22.4B
– –
-16
Closed -$2K
RLI icon
1002
RLI Corp
RLI
$6.02B
– –
-28
Closed -$2K
RMBS icon
1003
Rambus
RMBS
$8.98B
– –
-34
Closed -$1K
RMD icon
1004
ResMed
RMD
$31.1B
– –
-26
Closed -$6K
RNG icon
1005
RingCentral
RNG
$4.83B
– –
-1
Closed –
RNR icon
1006
RenaissanceRe
RNR
$13.8B
– –
-13
Closed -$2K
RNST icon
1007
Renasant Corp
RNST
$4.01B
– –
-17
Closed -$1K
ROCK icon
1008
Gibraltar Industries
ROCK
$1.28B
– –
-7
Closed –
ROK icon
1009
Rockwell Automation
ROK
$51.1B
– –
-19
Closed -$5K
ROKU icon
1010
Roku
ROKU
$21.6B
– –
-1
Closed –
ROL icon
1011
Rollins
ROL
$18.6B
– –
-63
Closed -$2K
ROP icon
1012
Roper Technologies
ROP
$40.4B
– –
-8
Closed -$4K
ROST icon
1013
Ross Stores
ROST
$80.8B
– –
-38
Closed -$3K
RPD icon
1014
Rapid7
RPD
$628M
– –
-8
Closed -$1K
RPM icon
1015
RPM International
RPM
$13.8B
– –
-38
Closed -$3K
RRC icon
1016
Range Resources
RRC
$9.33B
– –
-37
Closed -$1K
RRX icon
1017
Regal Rexnord
RRX
$12.5B
– –
-19
Closed -$3K
RS icon
1018
Reliance Steel & Aluminium
RS
$20.6B
– –
-29
Closed -$5K
RSG icon
1019
Republic Services
RSG
$67.4B
– –
-57
Closed -$8K
RTX icon
1020
RTX Corp
RTX
$290B
– –
-230
Closed -$23K
RUN icon
1021
Sunrun
RUN
$2.26B
– –
-43
Closed -$1K
RUSHB icon
1022
Rush Enterprises Class B
RUSHB
$6.14B
– –
-10
Closed –
RUSHA icon
1023
Rush Enterprises Class A
RUSHA
$6.34B
– –
-31
Closed -$1K
RVLV icon
1024
Revolve Group
RVLV
$1.85B
– –
-7
Closed –
RVTY icon
1025
Revvity
RVTY
$12.6B
– –
-20
Closed -$3K
39 40
41
42 43

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 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.