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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
WWW icon
1276
Wolverine World Wide
WWW
$1.68B
– –
-5
Closed –
WYNN icon
1277
Wynn Resorts
WYNN
$10.3B
– –
-16
Closed -$1K
X
1278
DELISTED
US Steel
X
– –
-103
Closed -$4K
XEL icon
1279
Xcel Energy
XEL
$49.2B
– –
-56
Closed -$4K
XNCR icon
1280
Xencor
XNCR
$1.45B
– –
-6
Closed –
XOM icon
1281
ExxonMobil
XOM
$650B
– –
-277
Closed -$23K
XPEL icon
1282
XPEL
XPEL
$1.22B
– –
-1
Closed –
XPO icon
1283
XPO
XPO
$23.4B
– –
-50
Closed -$2K
XRAY icon
1284
Dentsply Sirona
XRAY
$2.84B
– –
-60
Closed -$3K
XRX icon
1285
Xerox
XRX
$345M
– –
-72
Closed -$1K
XYL icon
1286
Xylem
XYL
$28.5B
– –
-18
Closed -$2K
YELP icon
1287
Yelp
YELP
$1.54B
– –
-17
Closed -$1K
YETI icon
1288
Yeti Holdings
YETI
$3.87B
– –
-19
Closed -$1K
YUM icon
1289
Yum! Brands
YUM
$41.9B
– –
-30
Closed -$4K
Z icon
1290
Zillow
Z
$7.78B
– –
-16
Closed -$1K
ZBH icon
1291
Zimmer Biomet
ZBH
$18.8B
– –
-29
Closed -$4K
ZBRA icon
1292
Zebra Technologies
ZBRA
$13.5B
– –
-4
Closed -$2K
ZD icon
1293
Ziff Davis
ZD
$2B
– –
-17
Closed -$2K
ZG icon
1294
Zillow
ZG
$7.85B
– –
-6
Closed –
ZIMV
1295
DELISTED
ZimVie
ZIMV
– –
-2
Closed –
ZION icon
1296
Zions Bancorporation
ZION
$10.1B
– –
-75
Closed -$5K
ZIP icon
1297
ZipRecruiter
ZIP
$339M
– –
-5
Closed –
ZM icon
1298
Zoom
ZM
$27.1B
– –
-1
Closed –
ZS icon
1299
Zscaler
ZS
$24.9B
– –
-2
Closed –
ZTS icon
1300
Zoetis
ZTS
$32.7B
– –
-58
Closed -$11K
50 51
52
53 54

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RW
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KWM
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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.