CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
-1.08%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
31
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$119K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$87.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$78.1K |
| 5 |
Schwab US REIT ETF
SCHH
|
$73.8K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.1% |
