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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
-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
SCHW
126
Charles Schwab
SCHW
$181B
$9K 0.01%
+110
New +$9.68K
SPGI icon
127
S&P Global
SPGI
$122B
$9K 0.01%
+23
New +$9.37K
TJX icon
128
TJX Companies
TJX
$176B
$9K 0.01%
+143
New +$9.57K
AIG icon
129
American International
AIG
$41.8B
$8K 0.01%
+121
New +$7.28K
AMP icon
130
Ameriprise Financial
AMP
$48.1B
$8K 0.01%
+25
New +$7.56K
AZO icon
131
AutoZone
AZO
$49.1B
$8K 0.01%
+4
New +$7.82K
C icon
132
Citigroup
C
$222B
$8K 0.01%
+158
New +$9.76K
CI icon
133
Cigna
CI
$76.1B
$8K 0.01%
+34
New +$7.96K
CRM icon
134
Salesforce
CRM
$148B
$8K 0.01%
+38
New +$8.18K
DLTR icon
135
Dollar Tree
DLTR
$24.7B
$8K 0.01%
+47
New +$6.65K
FAST icon
136
Fastenal
FAST
$53.5B
$8K 0.01%
+286
New +$8K
FCX icon
137
Freeport-McMoran
FCX
$91.2B
$8K 0.01%
+156
New +$6.91K
GIS icon
138
General Mills
GIS
$19.4B
$8K 0.01%
+113
New +$7.58K
HON icon
139
Honeywell
HON
$76.7B
$8K 0.01%
+42
New +$7.77K
INTU icon
140
Intuit
INTU
$86.3B
$8K 0.01%
+16
New +$8.19K
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.3B
$8K 0.01%
+38
New +$7.57K
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$8K 0.01%
+82
New +$8.17K
MDT icon
143
Medtronic
MDT
$110B
$8K 0.01%
+71
New +$7.5K
MOH icon
144
Molina Healthcare
MOH
$10.2B
$8K 0.01%
+24
New +$7.39K
MPC icon
145
Marathon Petroleum
MPC
$91.7B
$8K 0.01%
+94
New +$7.15K
MS icon
146
Morgan Stanley
MS
$330B
$8K 0.01%
+92
New +$8.88K
NEM icon
147
Newmont
NEM
$101B
$8K 0.01%
+99
New +$6.7K
NUE icon
148
Nucor
NUE
$58.5B
$8K 0.01%
+57
New +$6.99K
ORLY icon
149
O'Reilly Automotive
ORLY
$72.4B
$8K 0.01%
+165
New +$7.37K
PGR icon
150
Progressive
PGR
$124B
$8K 0.01%
+73
New +$7.89K
4 5
6
7 8

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KWM
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RFA
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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.