Brenda McCombs
@Cordant, Inc.
Latest period2024 - Q4ReportedManaged Assets$190.08MTotal holdings81
Assets growth rate-2.81%Assets growth rate (2-Q avg)3.24%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Cordant, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.
Assets under management
The assets under management (AUM) of Cordant, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 190.08M in assets, with a quarterly growth rate of -2.81% and a 2-quarter average growth rate of 3.24%. The portfolio is managed by Brenda McCombs, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DXIVDimensional Etf Trust
| 0.27% | $497,513 10,348 shares@ $48.08 avg price | New Position |
COSTCostco Whsl Corp New
| 0.05% | $91,627 100 shares@ $916.27 avg price | New Position |
SOXXIshares Tr
| 0.04% | $64,647 300 shares@ $215.49 avg price | New Position |
CRMSalesforce Inc
| 0.04% | $63,523 190 shares@ $334.34 avg price | New Position |
VVisa Inc
| 0.04% | $63,208 200 shares@ $316.04 avg price | New Position |
METAMeta Platforms Inc
| 0.04% | $58,551 100 shares@ $585.51 avg price | New Position |
DFAWDimensional Etf Trust
| 0.01% | $63 1 shares@ $63.0 avg price | New Position |