CG
Corundum Group Portfolio holdings
AUM
$243M
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$243M
AUM Growth
+$17.2M
(+7.6%)
Holding
106
Top Buys
| 1 | +$1.33M | |
| 2 | +$693K | |
| 3 | +$294K | |
| 4 |
TSMC
TSM
|
+$248K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$211K |
Top Sells
| 1 | +$498K | |
| 2 | +$258K | |
| 3 | +$223K | |
| 4 |
Marvell Technology
MRVL
|
+$216K |
| 5 |
Netflix
NFLX
|
+$201K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.98M | 0.81% |
30,295
-885
|
|
||
27
Amazon
AMZN
$2.44T
| $1.97M | 0.81% |
8,960
-38
|
|
||
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.18B
| $1.91M | 0.78% |
73,579
+863
|
|
||
29
Exxon Mobil
XOM
$499B
| $1.9M | 0.78% |
16,875
-282
|
|
||
30
Broadcom
AVGO
$1.92T
| $1.86M | 0.76% |
5,624
-1
|
|
||
31
Visa
V
$630B
| $1.81M | 0.74% |
5,305
-89
|
|
||
32
AbbVie
ABBV
$394B
| $1.74M | 0.71% |
7,498
-22
|
|
||
33
Vanguard S&P 500 ETF
VOO
$823B
| $1.7M | 0.7% |
2,781
+33
|
|
||
34
Caterpillar
CAT
$278B
| $1.58M | 0.65% |
3,312
-33
|
|
||
35
Home Depot
HD
$344B
| $1.57M | 0.64% |
3,873
+59
|
|
||
36
Goldman Sachs
GS
$263B
| $1.45M | 0.6% |
1,819
-57
|
|
||
37
Ecolab
ECL
$71.7B
| $1.4M | 0.57% |
5,105
-24
|
|
||
38
Johnson & Johnson
JNJ
$482B
| $1.37M | 0.56% |
7,363
-65
|
|
||
39
Cisco
CSCO
$314B
| $1.34M | 0.55% |
19,617
-21
|
|
||
40
Mastercard
MA
$483B
| $1.33M | 0.55% |
2,343
-59
|
|
||
41
US Bancorp
USB
$80.2B
| $1.32M | 0.54% |
27,394
-715
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.54% |
2,609
+5
|
|
||
43
Waste Management
WM
$84.3B
| $1.27M | 0.52% |
5,736
-16
|
|
||
44
Bank of America
BAC
$391B
| $1.25M | 0.51% |
24,243
-604
|
|
||
45
Costco
COST
$394B
| $1.24M | 0.51% |
1,345
-26
|
|
||
46
iShares S&P 500 Value ETF
IVE
$47.3B
| $1.23M | 0.51% |
5,970
-193
|
|
||
47
Eli Lilly
LLY
$879B
| $1.23M | 0.51% |
1,613
-16
|
|
||
48
Duke Energy
DUK
$89.6B
| $1.19M | 0.49% |
9,646
-26
|
|
||
49
Abbott
ABT
$211B
| $1.17M | 0.48% |
8,725
-29
|
|
||
50
Bristol-Myers Squibb
BMY
$103B
| $1.15M | 0.47% |
25,445
-33
|
|