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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
B
1326
DELISTED
Barnes Group Inc.
B
– –
-21
Closed -$1K
AGR
1327
DELISTED
Avangrid, Inc.
AGR
– –
-17
Closed -$1K
CTLT
1328
DELISTED
CATALENT, INC.
CTLT
– –
-23
Closed -$3K
AY
1329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-29
Closed -$1K
MRO
1330
DELISTED
Marathon Oil Corporation
MRO
– –
-282
Closed -$7K
RCM
1331
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-61
Closed -$2K
SAVE
1332
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-42
Closed -$1K
SRCL
1333
DELISTED
Stericycle Inc
SRCL
– –
-34
Closed -$2K
VGR
1334
DELISTED
Vector Group Ltd.
VGR
– –
-54
Closed -$1K
PRFT
1335
DELISTED
Perficient Inc
PRFT
– –
-4
Closed –
SWN
1336
DELISTED
Southwestern Energy Company
SWN
– –
-233
Closed -$2K
BIG
1337
DELISTED
Big Lots, Inc.
BIG
– –
-5
Closed –
LSXMK
1338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-61
Closed -$2K
LSXMA
1339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-23
Closed -$1K
AMK
1340
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-20
Closed –
TWOU
1341
DELISTED
2U Inc
TWOU
– –
0
– –
ETRN
1342
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200
Closed -$2K
WRK
1343
DELISTED
WestRock Company
WRK
– –
-71
Closed -$3K
WIRE
1344
DELISTED
Encore Wire Corp
WIRE
– –
-5
Closed -$1K
SIX
1345
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21
Closed -$1K
TARO
1346
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12
Closed -$1K
DOOR
1347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9
Closed -$1K
PXD
1348
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31
Closed -$8K
AEL
1349
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-41
Closed -$2K
MDC
1350
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30
Closed -$1K
52 53
54
55 56

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RW
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KWM
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BCH
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CCP
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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.