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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 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
WING icon
1251
Wingstop
WING
$3.8B
– –
-5
Closed -$1K
WKC icon
1252
World Kinect Corp
WKC
$2.06B
– –
-16
Closed –
WLK icon
1253
Westlake Corp
WLK
$9.26B
– –
-20
Closed -$2K
WLY icon
1254
John Wiley & Sons Class A
WLY
$2.83B
– –
-17
Closed -$1K
WMG icon
1255
Warner Music
WMG
$15.2B
– –
-8
Closed –
WMB icon
1256
Williams Companies
WMB
$85.8B
– –
-247
Closed -$8K
WM icon
1257
Waste Management
WM
$95B
– –
-51
Closed -$8K
WMS icon
1258
Advanced Drainage Systems
WMS
$10.6B
– –
-23
Closed -$3K
WMT icon
1259
Walmart Inc
WMT
$909B
– –
-510
Closed -$25K
WOLF icon
1260
Wolfspeed
WOLF
$1.04B
– –
-22
Closed -$3K
WOR icon
1261
Worthington Enterprises
WOR
$2.74B
– –
-32
Closed -$1K
WRB icon
1262
W.R. Berkley
WRB
$28.1B
– –
-114
Closed -$5K
WSBC icon
1263
WesBanco
WSBC
$4.02B
– –
-26
Closed -$1K
WSC icon
1264
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-111
Closed -$4K
WSFS icon
1265
WSFS Financial
WSFS
$4.14B
– –
-19
Closed -$1K
WSM icon
1266
Williams-Sonoma
WSM
$27.5B
– –
-50
Closed -$4K
WSO icon
1267
Watsco Inc
WSO
$13.2B
– –
-7
Closed -$2K
WST icon
1268
West Pharmaceutical
WST
$23.7B
– –
-14
Closed -$6K
WTFC icon
1269
Wintrust Financial
WTFC
$10.7B
– –
-30
Closed -$3K
WTM icon
1270
White Mountains Insurance
WTM
$5.33B
– –
-1
Closed -$1K
WTRG icon
1271
Essential Utilities
WTRG
$11.5B
– –
-44
Closed -$2K
WTS icon
1272
Watts Water Technologies
WTS
$11.2B
– –
-10
Closed -$1K
WU icon
1273
Western Union
WU
$2.53B
– –
-73
Closed -$1K
WTW icon
1274
Willis Towers Watson
WTW
$29.8B
– –
-26
Closed -$6K
WWD icon
1275
Woodward
WWD
$23B
– –
-22
Closed -$3K
49 50
51
52 53

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MRI
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RW
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KWM
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BCH
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EFM
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ACP
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RFA
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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.