CI

Cordant Inc Portfolio holdings

AUM $222M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.18M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K

Top Sells

1
+$1.62M
2
+$1.13M
3
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$908K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718K

Sector Composition

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
1
$24.8M 17.33%
421,305
+39
2
$21.1M 14.71%
516,012
+108,178
3
$17.4M 12.19%
92,503
+11,577
4
$12.4M 8.68%
162,951
+5,924
5
$12.1M 8.48%
151,673
+6,399
6
$11.1M 7.78%
267,209
+38,417
7
$8.78M 6.14%
23,277
-285
8
$7.88M 5.5%
295,719
-38,591
9
$7.02M 4.9%
77,003
-6,137
10
$2.83M 1.98%
16,093
+11,872
11
$2.54M 1.77%
172,173
-17,331
12
$2.37M 1.66%
82,056
+15,913
13
$1.81M 1.26%
15,857
-572
14
$1.69M 1.18%
31,443
-3,472
15
$1.66M 1.16%
18,072
-1,719
16
$858K 0.6%
37,058
+21
17
$728K 0.51%
34,512
-12,345
18
$680K 0.48%
6,693
-15
19
$655K 0.46%
27,372
+21,696
20
$487K 0.34%
12,140
-3,164
21
$426K 0.3%
11,382
+1,086
22
$351K 0.25%
12,737
-4,094
23
$350K 0.24%
22,264
-103,302
24
$290K 0.2%
11,426
-10,740
25
$287K 0.2%
+9,097
1
2 3 4 5