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 |
---|---|---|---|
AMDAdvanced Micro Devices Inc
| 0.07% | $124,656 1,032 shares@ $120.8 avg price | |
VTEBVanguard Mun Bd Fds
| 0.06% | $109,585 2,186 shares@ $50.14 avg price | Decreased -13.76% |
IJSIshares Tr
| 0.06% | $106,873 984 shares@ $108.62 avg price | |
AMZNAmazon Com Inc
| 0.06% | $99,604 454 shares@ $219.4 avg price | |
COSTCostco Whsl Corp New
| 0.05% | $91,627 100 shares@ $916.27 avg price | New Position |
DIASpdr Dow Jones Indl Average
| 0.05% | $88,930 209 shares@ $425.51 avg price | |
NNOXNano X Imaging Ltd
| 0.05% | $78,898 10,958 shares@ $7.21 avg price | |
SCHPSchwab Strategic Tr
| 0.04% | $68,708 2,660 shares@ $25.84 avg price | Increased 105.25% |
VOEVanguard Index Fds
| 0.04% | $68,429 423 shares@ $161.78 avg price | |
GSGIshares S&p Gsci Commodity-
| 0.04% | $66,573 3,058 shares@ $21.78 avg price | Decreased -0.13% |