CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+3.83%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
156
New
–
Increased
20
Reduced
25
Closed
86
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$530K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$273K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$213K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$210K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Communication Services | 0.07% |
| 4 | Healthcare | 0.06% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| – | – |
-1
| Closed | -$11 |
|
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,713
| Closed | -$273K |
|
153
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | -$127 |
|
154
Warner Bros
WBD
$28.8B
| – | – |
-107
| Closed | -$1.22K |
|
155
Wells Fargo
WFC
$263B
| – | – |
-2,821
| Closed | -$139K |
|
156
Walmart
WMT
$774B
| – | – |
-20
| Closed | -$3.15K |
|