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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
VTRS icon
1226
Viatris
VTRS
$20.8B
– –
-142
Closed -$2K
VVV icon
1227
Valvoline
VVV
$5.06B
– –
-2
Closed –
VYX icon
1228
NCR Voyix
VYX
$1.19B
– –
-83
Closed -$2K
VZ icon
1229
Verizon
VZ
$197B
– –
-594
Closed -$30K
W icon
1230
Wayfair
W
$11.8B
– –
-5
Closed -$1K
WAB icon
1231
Wabtec
WAB
$49.3B
– –
-46
Closed -$4K
WAFD icon
1232
WaFd
WAFD
$2.71B
– –
-35
Closed -$1K
WAL icon
1233
Western Alliance Bancorporation
WAL
$8.81B
– –
-36
Closed -$3K
WAT icon
1234
Waters Corp
WAT
$37.3B
– –
-8
Closed -$2K
WBA
1235
DELISTED
Walgreens Boots Alliance
WBA
– –
-155
Closed -$7K
WBD icon
1236
Warner Bros
WBD
$64.3B
– –
-42
Closed -$1K
WBS icon
1237
Webster Financial
WBS
$12.3B
– –
-80
Closed -$4K
WCC
1238
WESCO International
WCC
$15.1B
– –
-24
Closed -$3K
WD icon
1239
Walker & Dunlop
WD
$1.73B
– –
-18
Closed -$2K
WDAY icon
1240
Workday
WDAY
$41.5B
– –
-3
Closed -$1K
WDC icon
1241
Western Digital
WDC
$159B
– –
-66
Closed -$2K
WDFC icon
1242
WD-40
WDFC
$2.98B
– –
-4
Closed -$1K
WEC icon
1243
WEC Energy
WEC
$36.3B
– –
-36
Closed -$4K
WERN icon
1244
Werner Enterprises
WERN
$2.2B
– –
-31
Closed -$1K
WEN icon
1245
Wendy's
WEN
$1.46B
– –
-63
Closed -$1K
WFC icon
1246
Wells Fargo
WFC
$254B
– –
-276
Closed -$13K
WGO icon
1247
Winnebago Industries
WGO
$900M
– –
-15
Closed -$1K
WH icon
1248
Wyndham Hotels & Resorts
WH
$5.61B
– –
-25
Closed -$2K
WHD icon
1249
Cactus
WHD
$3.63B
– –
-17
Closed -$1K
WHR icon
1250
Whirlpool
WHR
$2.49B
– –
-24
Closed -$4K
48 49
50
51 52

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AIA
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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
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EFM
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CCP
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ACP
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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.