CG
Corundum Group Portfolio holdings
AUM
$299M
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$299M
AUM Growth
+$1.2M
(+0.4%)
Holding
122
Top Buys
| 1 | +$4.22M | |
| 2 | +$935K | |
| 3 | +$853K | |
| 4 |
United Parcel Service
UPS
|
+$788K |
| 5 |
Verizon
VZ
|
+$780K |
Top Sells
| 1 | +$4.14M | |
| 2 | +$3.71M | |
| 3 | +$1.17M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 5 |
Parker-Hannifin
PH
|
+$612K |
Sector Composition
| 1 | Industrials | 11.05% |
| 2 | Technology | 7.86% |
| 3 | Healthcare | 4.42% |
| 4 | Financials | 4.1% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
| $2.39M | 0.8% |
83,201
+12,750
|
|
||
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.38M | 0.8% |
51,948
+9,257
|
|
||
28
Caterpillar
CAT
$387B
| $2.38M | 0.8% |
3,359
+181
|
|
||
29
Vanguard S&P 500 ETF
VOO
$898B
| $2.36M | 0.79% |
3,944
+1,114
|
|
||
30
iShares S&P 500 Growth ETF
IVW
$70B
| $2.32M | 0.78% |
20,500
-680
|
|
||
31
Broadcom
AVGO
$2T
| $2.11M | 0.71% |
6,820
+331
|
|
||
32
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.04M | 0.68% |
45,349
-787
|
|
||
33
Johnson & Johnson
JNJ
$548B
| $1.9M | 0.64% |
7,778
+443
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $1.87M | 0.62% |
27,655
-2,020
|
|
||
35
Visa
V
$595B
| $1.79M | 0.6% |
5,906
+1,490
|
|
||
36
Amazon
AMZN
$2.84T
| $1.76M | 0.59% |
8,450
-630
|
|
||
37
AbbVie
ABBV
$351B
| $1.75M | 0.59% |
8,055
-256
|
|
||
38
Goldman Sachs
GS
$273B
| $1.6M | 0.53% |
1,887
+180
|
|
||
39
Cisco
CSCO
$352B
| $1.57M | 0.52% |
20,198
+1,778
|
|
||
40
Bristol-Myers Squibb
BMY
$120B
| $1.56M | 0.52% |
25,726
+2,092
|
|
||
41
Eli Lilly
LLY
$790B
| $1.54M | 0.51% |
1,671
+159
|
|
||
42
Ecolab
ECL
$76.1B
| $1.5M | 0.5% |
5,655
+570
|
|
||
43
Costco
COST
$449B
| $1.47M | 0.49% |
1,479
-117
|
|
||
44
US Bancorp
USB
$86.4B
| $1.45M | 0.48% |
27,816
+2,470
|
|
||
45
Walmart Inc
WMT
$1.04T
| $1.44M | 0.48% |
11,554
+1,003
|
|
||
46
Duke Energy
DUK
$99B
| $1.41M | 0.47% |
10,767
+6,822
|
|
||
47
Waste Management
WM
$92.5B
| $1.37M | 0.46% |
5,950
+605
|
|
||
48
Home Depot
HD
$335B
| $1.33M | 0.45% |
4,053
+485
|
|
||
49
Intel
INTC
$414B
| $1.31M | 0.44% |
29,772
+2,692
|
|
||
50
Amgen
AMGN
$186B
| $1.28M | 0.43% |
3,637
+358
|
|