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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
-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
(-5.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$883K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
Microsoft
MSFT
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.72M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$100B
| $7K | ﹤0.01% |
+37
| New | +$6.15K |
|
177
Microchip Technology
MCHP
$38.8B
| $7K | ﹤0.01% |
+94
| New | +$7.08K |
|
178
McKesson
MCK
$104B
| $7K | ﹤0.01% |
+24
| New | +$6.53K |
|
179
The Mosaic Company
MOS
$7.19B
| $7K | ﹤0.01% |
+107
| New | +$5.35K |
|
180
Norfolk Southern
NSC
$75.4B
| $7K | ﹤0.01% |
+23
| New | +$6.34K |
|
181
Old Dominion Freight Line
ODFL
$46.3B
| $7K | ﹤0.01% |
+50
| New | +$7.79K |
|
182
Omnicom Group
OMC
$22.7B
| $7K | ﹤0.01% |
+83
| New | +$6.67K |
|
183
PACCAR
PCAR
$70.5B
| $7K | ﹤0.01% |
+119
| New | +$7.26K |
|
184
Parker-Hannifin
PH
$120B
| $7K | ﹤0.01% |
+24
| New | +$7.24K |
|
185
Prudential Financial
PRU
$42.6B
| $7K | ﹤0.01% |
+58
| New | +$6.59K |
|
186
Raymond James Financial
RJF
$33.5B
| $7K | ﹤0.01% |
+63
| New | +$6.67K |
|
187
Sherwin-Williams
SHW
$83.5B
| $7K | ﹤0.01% |
+28
| New | +$7.73K |
|
188
Tractor Supply
TSCO
$16.3B
| $7K | ﹤0.01% |
+155
| New | +$6.85K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
+155
| New | +$7.62K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
+282
| New | +$6.06K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $7K | ﹤0.01% |
+24
| New | +$7.8K |
|
192
American Financial Group
AFG
$11.9B
| $6K | ﹤0.01% |
+39
| New | +$5.32K |
|
193
Best Buy
BBY
$19B
| $6K | ﹤0.01% |
+70
| New | +$6.94K |
|
194
Brown & Brown
BRO
$25.1B
| $6K | ﹤0.01% |
+80
| New | +$5.37K |
|
195
Blackstone
BX
$104B
| $6K | ﹤0.01% |
+46
| New | +$5.61K |
|
196
Carrier Global
CARR
$49.4B
| $6K | ﹤0.01% |
+136
| New | +$6.4K |
|
|
CMA
197
DELISTED
Comerica
CMA
| $6K | ﹤0.01% |
+61
| New | +$5.75K |
|
198
CME Group
CME
$95.4B
| $6K | ﹤0.01% |
+27
| New | +$6.34K |
|
199
Cummins
CMI
$83.6B
| $6K | ﹤0.01% |
+27
| New | +$5.84K |
|
200
Cognizant
CTSH
$25.2B
| $6K | ﹤0.01% |
+68
| New | +$5.97K |
|
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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.