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
-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
EVOP
1376
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12
Closed –
IAA
1377
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15
Closed -$1K
UMPQ
1378
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-108
Closed -$2K
COUP
1379
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed –
LHCG
1380
DELISTED
LHC Group LLC
LHCG
– –
-7
Closed -$1K
AVYA
1381
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1
Closed –
SJI
1382
DELISTED
South Jersey Industries, Inc.
SJI
– –
-30
Closed -$1K
ABMD
1383
DELISTED
Abiomed Inc
ABMD
– –
-6
Closed -$2K
SWCH
1384
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-33
Closed -$1K
CLR
1385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-23
Closed -$1K
ZEN
1386
DELISTED
ZENDESK INC
ZEN
– –
-3
Closed –
TWTR
1387
DELISTED
Twitter, Inc.
TWTR
– –
-26
Closed -$1K
AVLR
1388
DELISTED
Avalara, Inc.
AVLR
– –
-8
Closed -$1K
Y
1389
DELISTED
Alleghany Corp
Y
– –
-6
Closed -$5K
PING
1390
DELISTED
Ping Identity Holding Corp.
PING
– –
-6
Closed –
CVET
1391
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-48
Closed -$1K
CTXS
1392
DELISTED
Citrix Systems Inc
CTXS
– –
-19
Closed -$2K
MANT
1393
DELISTED
Mantech International Corp
MANT
– –
-10
Closed -$1K
MNDT
1394
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27
Closed -$1K
TPTX
1395
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2
Closed –
MTOR
1396
DELISTED
MERITOR, Inc.
MTOR
– –
-21
Closed -$1K
CNR
1397
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21
Closed -$1K
CDK
1398
DELISTED
CDK Global, Inc.
CDK
– –
-32
Closed -$2K
MSP
1399
DELISTED
Datto Holding Corp.
MSP
– –
-9
Closed –
ZNGA
1400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-247
Closed -$2K
53 54 55
56
57

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
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

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.