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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
+3.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.28M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
2
UI icon
Ubiquiti
UI
+$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$765K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.17B
– –
-138
Closed -$9K
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.77B
– –
-4
Closed -$1K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
4
-36
-90% -$3.92K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-44
Closed -$3K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-74
Closed -$10K
IRBT
206
DELISTED
iRobot
IRBT
– –
-13
Closed -$1K
IRM icon
207
Iron Mountain
IRM
$35.9B
– –
-3,006
Closed -$131K
IRWD icon
208
Ironwood Pharmaceuticals
IRWD
$586M
– –
-78
Closed -$1K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-33
Closed -$5K
IYG icon
210
iShares US Financial Services ETF
IYG
$2.13B
– –
-435
Closed -$27K
IYW icon
211
iShares US Technology ETF
IYW
$22.6B
– –
-580
Closed -$59K
JBL icon
212
Jabil
JBL
$30.1B
– –
-30
Closed -$2K
JD icon
213
JD.com
JD
$43.5B
– –
-12
Closed -$1K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-392
Closed -$23K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.4B
– –
-6
Closed -$1K
JNJ icon
216
Johnson & Johnson
JNJ
$640B
– –
-669
Closed -$108K
JPM icon
217
JPMorgan Chase
JPM
$916B
– –
-45
Closed -$7K
KBA icon
218
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-51
Closed -$2K
KD icon
219
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+6
New +$130
KFY icon
220
Korn Ferry
KFY
$4.31B
– –
-11
Closed -$1K
KLAC icon
221
KLA
KLAC
$222B
– –
-70
Closed -$2K
KMB icon
222
Kimberly-Clark
KMB
$37.6B
– –
-270
Closed -$36K
KMPR icon
223
Kemper
KMPR
$1.81B
– –
-12
Closed -$1K
KMX icon
224
CarMax
KMX
$8.39B
– –
-14
Closed -$2K
KO icon
225
Coca-Cola
KO
$383B
– –
-19
Closed -$1K
7 8
9
10 11

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KWM
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Cordant Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Cordant Inc held 400 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2021 filing shows 14 new, 18 increased, 29 reduced and 325 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M.
  • Cordant Inc added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $3.28M increase.
  • Cordant Inc's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.2M.
  • Cordant Inc fully exited Ubiquiti in Q4 2021, selling an estimated $938K.
  • Cordant Inc's ten largest holdings make up 79% of its $171M portfolio in Q4 2021.
  • Cordant Inc opened 14 new positions and closed 325 in Q4 2021.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.