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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
ATKR icon
151
Atkore
ATKR
$2.54B
– –
-15
Closed -$1K
ATO icon
152
Atmos Energy
ATO
$29.7B
– –
-24
Closed -$3K
ATR icon
153
AptarGroup
ATR
$8.51B
– –
-24
Closed -$3K
ATRC icon
154
AtriCure
ATRC
$1.89B
– –
-4
Closed –
OPTU
155
Optimum Communications Inc
OPTU
$298M
– –
-36
Closed –
AUB icon
156
Atlantic Union Bankshares
AUB
$5.98B
– –
-35
Closed -$1K
AVA icon
157
Avista
AVA
$3.43B
– –
-19
Closed -$1K
AVAV icon
158
AeroVironment
AVAV
$7.81B
– –
-5
Closed –
AVGO icon
159
Broadcom
AVGO
$1.82T
– –
-490
Closed -$31K
AVNS icon
160
Avanos Medical
AVNS
$1.17B
– –
-17
Closed -$1K
AVNT icon
161
Avient
AVNT
$3.34B
– –
-37
Closed -$2K
AVT icon
162
Avnet
AVT
$7.25B
– –
-44
Closed -$2K
AVTR icon
163
Avantor
AVTR
$8.03B
– –
-64
Closed -$2K
AVY icon
164
Avery Dennison
AVY
$12.5B
– –
-29
Closed -$5K
AWI icon
165
Armstrong World Industries
AWI
$7.05B
– –
-14
Closed -$1K
AWK icon
166
American Water Works
AWK
$26.3B
– –
-19
Closed -$3K
AWR icon
167
American States Water
AWR
$3.37B
– –
-10
Closed -$1K
AX icon
168
Axos Financial
AX
$5.45B
– –
-20
Closed -$1K
AXON
169
Axon Enterprise
AXON
$42.4B
– –
-6
Closed -$1K
AXP icon
170
American Express
AXP
$226B
– –
-92
Closed -$17K
AXS icon
171
AXIS Capital
AXS
$8.63B
– –
-37
Closed -$2K
AXTA icon
172
Axalta
AXTA
$7.22B
– –
-39
Closed -$1K
AYI icon
173
Acuity Brands
AYI
$10.1B
– –
-15
Closed -$3K
AZEK
174
DELISTED
The AZEK Co
AZEK
– –
-4
Closed –
AZO icon
175
AutoZone
AZO
$50.2B
– –
-4
Closed -$8K
5 6
7
8 9

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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
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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.