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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
+11.98%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$31.3M
Cap. Flow
+$8.57M
Cap. Flow %
3.09%
Top 10 Hldgs %
70.62%
Holding
353
New
255
Increased
32
Reduced
19
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.87M
2
INTC icon
Intel
INTC
+$1.81M
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$969K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$707K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$600K
4
AMZN icon
Amazon
AMZN
+$598K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$265K

Sector Composition

1 Technology 2.18%
2 Communication Services 0.93%
3 Consumer Discretionary 0.56%
4 Industrials 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$242B
$1.08K ﹤0.01%
+14
New +$1.21K
WAB icon
152
Wabtec
WAB
$44.5B
$960 ﹤0.01%
+4
New +$1.06K
FIGB icon
153
Fidelity Investment Grade Bond ETF
FIGB
$507M
$943 ﹤0.01%
22
– –
BNTX icon
154
BioNTech
BNTX
$23.1B
$931 ﹤0.01%
+10
New +$941
PNC icon
155
PNC Financial Services
PNC
$101B
$926 ﹤0.01%
+4
New +$896
UNH icon
156
UnitedHealth
UNH
$387B
$920 ﹤0.01%
+2
New +$741
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$11.5B
$916 ﹤0.01%
16
– –
MRK icon
158
Merck
MRK
$315B
$895 ﹤0.01%
+7
New +$819
MAR icon
159
Marriott International
MAR
$96.6B
$886 ﹤0.01%
+2
New +$738
TRV icon
160
Travelers Companies
TRV
$78.5B
$885 ﹤0.01%
+3
New +$909
KDP icon
161
Keurig Dr Pepper
KDP
$42.1B
$881 ﹤0.01%
+27
New +$786
ETN icon
162
Eaton
ETN
$155B
$848 ﹤0.01%
+2
New +$807
NTRS icon
163
Northern Trust
NTRS
$34.2B
$845 ﹤0.01%
+5
New +$824
CI icon
164
Cigna
CI
$74.5B
$827 ﹤0.01%
+3
New +$848
WDC icon
165
Western Digital
WDC
$164B
$786 ﹤0.01%
+1
New +$486
WELL icon
166
Welltower
WELL
$172B
$786 ﹤0.01%
+3
New +$634
GSK icon
167
GSK
GSK
$104B
$784 ﹤0.01%
+15
New +$793
ADI icon
168
Analog Devices
ADI
$183B
$781 ﹤0.01%
+2
New +$792
NFLX icon
169
Netflix
NFLX
$290B
$774 ﹤0.01%
+11
New +$969
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$725 ﹤0.01%
30
-275
-90% -$6.65K
MRNA icon
171
Moderna
MRNA
$24.5B
$701 ﹤0.01%
+10
New +$517
PWR icon
172
Quanta Services
PWR
$94.3B
$685 ﹤0.01%
+1
New +$684
HLT icon
173
Hilton Worldwide
HLT
$73.1B
$681 ﹤0.01%
+2
New +$657
LIN icon
174
Linde
LIN
$237B
$651 ﹤0.01%
+1
New +$506
PG icon
175
Procter & Gamble
PG
$349B
$649 ﹤0.01%
+4
New +$582
5 6
7
8 9

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AIA
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MRI
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RW
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KWM
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BCH
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EFM
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CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

Cordant Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Cordant Inc held 353 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cordant Inc deployed $8.57M of net new capital in Q2 2026, opening 255 new positions and adding to 32 existing holdings. Its largest new stake was Axon Enterprise: 538 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.98M trimmed.

  • Cordant Inc's largest Q2 2026 buy was Axon Enterprise: 538 shares worth $302K.
  • Cordant Inc added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.87M increase.
  • Cordant Inc's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.98M.
  • Cordant Inc's ten largest holdings make up 71% of its $278M portfolio in Q2 2026.
  • Cordant Inc opened 255 new positions and closed 0 in Q2 2026.
  • Cordant Inc's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.