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
-3.25%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$9.17M
Cap. Flow
-$3.19M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$883K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$244K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.53%
3 Healthcare 0.47%
4 Industrials 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1276
Green Dot
GDOT
$743M
$0 ﹤0.01%
+9
New +$273
GEF.B icon
1277
Greif Class B
GEF.B
$4.11B
$0 ﹤0.01%
+6
New +$354
GH icon
1278
Guardant Health
GH
$21.7B
$0 ﹤0.01%
+5
New +$342
GMS
1279
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+10
New +$526
GNW icon
1280
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+59
New +$237
GOVT icon
1281
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-874
Closed -$23K
GT icon
1282
Goodyear
GT
$2B
$0 ﹤0.01%
+3
New +$53
GTN icon
1283
Gray Television
GTN
$415M
$0 ﹤0.01%
+7
New +$154
GVA icon
1284
Granite Construction
GVA
$5.29B
$0 ﹤0.01%
+1
New +$34
HCSG icon
1285
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
+20
New +$345
HLF icon
1286
Herbalife
HLF
$1.29B
$0 ﹤0.01%
+13
New +$508
HLIO icon
1287
Helios Technologies
HLIO
$2.57B
$0 ﹤0.01%
+6
New +$478
HNI icon
1288
HNI Corp
HNI
$3.24B
$0 ﹤0.01%
+3
New +$121
HOPE icon
1289
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
+10
New +$165
HOUS
1290
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+14
New +$234
HRMY icon
1291
Harmony Biosciences
HRMY
$2.04B
$0 ﹤0.01%
+6
New +$245
HUBS icon
1292
HubSpot
HUBS
$12.2B
$0 ﹤0.01%
+1
New +$484
IBKR icon
1293
Interactive Brokers
IBKR
$39.2B
$0 ﹤0.01%
+24
New +$413
IBP icon
1294
Installed Building Products
IBP
$6.01B
$0 ﹤0.01%
+5
New +$529
IBRX icon
1295
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
+13
New +$80
IJJ icon
1296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4
Closed –
IPGP icon
1297
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
+2
New +$275
ITRI icon
1298
Itron
ITRI
$4.36B
$0 ﹤0.01%
+7
New +$392
IUSB icon
1299
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-580
Closed -$31K
IVV icon
1300
iShares Core S&P 500 ETF
IVV
$878B
– –
-75
Closed -$36K
50 51
52
53 54

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
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

Cordant Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Cordant Inc held 1,429 positions worth $161M, down 5.4% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cordant Inc's Q1 2022 filing shows 1,352 new, 17 increased, 28 reduced and 17 closed positions. Its largest new stake was Microsoft: 811 shares worth $250K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.39% a quarter earlier, followed by Financials and Healthcare.

  • Cordant Inc's largest Q1 2022 buy was Microsoft: 811 shares worth $250K.
  • Cordant Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.82M increase.
  • Cordant Inc's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.32M.
  • Cordant Inc fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $36K.
  • Cordant Inc's ten largest holdings make up 81% of its $161M portfolio in Q1 2022.
  • Cordant Inc opened 1,352 new positions and closed 17 in Q1 2022.
  • Cordant Inc's portfolio value fell 5.4% quarter-over-quarter to $161M.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.