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 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
ALG icon
101
Alamo Group
ALG
$2.03B
– –
-1
Closed –
ALGN icon
102
Align Technology
ALGN
$12.3B
– –
-1
Closed –
ALGT icon
103
Allegiant Air
ALGT
$2.66B
– –
-4
Closed -$1K
ALK icon
104
Alaska Air
ALK
$5.32B
– –
-38
Closed -$2K
ALKS icon
105
Alkermes
ALKS
$8.5B
– –
-33
Closed -$1K
ALL icon
106
Allstate
ALL
$69.5B
– –
-73
Closed -$10K
ALLE icon
107
Allegion
ALLE
$13.8B
– –
-31
Closed -$3K
ALLY icon
108
Ally Financial
ALLY
$13.2B
– –
-119
Closed -$5K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-4
Closed -$1K
ALRM icon
110
Alarm.com
ALRM
$2.73B
– –
-6
Closed –
ALSN icon
111
Allison Transmission
ALSN
$10B
– –
-34
Closed -$1K
ALV icon
112
Autoliv
ALV
$8.94B
– –
-32
Closed -$2K
AM icon
113
Antero Midstream
AM
$10.4B
– –
-199
Closed -$2K
AMAT icon
114
Applied Materials
AMAT
$377B
– –
-114
Closed -$15K
AMCX icon
115
AMC Global Media
AMCX
$450M
– –
-7
Closed –
AMCR icon
116
Amcor
AMCR
$21.5B
– –
-57
Closed -$3K
AME icon
117
Ametek
AME
$55.7B
– –
-31
Closed -$4K
AMED
118
DELISTED
Amedisys
AMED
– –
-11
Closed -$2K
AMGN icon
119
Amgen
AMGN
$212B
– –
-76
Closed -$18K
AMG icon
120
Affiliated Managers Group
AMG
$9.58B
– –
-21
Closed -$3K
AMKR icon
121
Amkor Technology
AMKR
$11.6B
– –
-118
Closed -$3K
AMN icon
122
AMN Healthcare
AMN
$1.32B
– –
-19
Closed -$2K
AMP icon
123
Ameriprise Financial
AMP
$48.3B
– –
-25
Closed -$8K
AMRX icon
124
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-11
Closed –
AMRC icon
125
Ameresco
AMRC
$1.02B
– –
-10
Closed -$1K
3 4
5
6 7

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.