CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$8.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M

Top Sells

1
+$1.64M
2
+$696K
3
+$693K
4
TGT icon
Target
TGT
+$606K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$514K

Sector Composition

1 Industrials 11.69%
2 Technology 8.91%
3 Healthcare 4.41%
4 Financials 4.12%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.66T
$2.25M 0.75%
6,489
+865
XOM icon
27
Exxon Mobil
XOM
$625B
$2.14M 0.72%
17,746
+871
AMZN icon
28
Amazon
AMZN
$2.31T
$2.1M 0.7%
9,080
+120
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.06M 0.69%
46,136
-11,530
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.96M 0.66%
29,675
-620
ABBV icon
31
AbbVie
ABBV
$403B
$1.9M 0.64%
8,311
+813
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.82M 0.61%
42,691
-2,969
CAT icon
33
Caterpillar
CAT
$335B
$1.82M 0.61%
3,178
-134
VOO icon
34
Vanguard S&P 500 ETF
VOO
$864B
$1.77M 0.6%
2,830
+49
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$1.64M 0.55%
70,451
-3,128
LLY icon
36
Eli Lilly
LLY
$894B
$1.62M 0.55%
1,512
-101
V icon
37
Visa
V
$606B
$1.55M 0.52%
4,416
-889
JNJ icon
38
Johnson & Johnson
JNJ
$585B
$1.52M 0.51%
7,335
-28
GS icon
39
Goldman Sachs
GS
$249B
$1.5M 0.5%
1,707
-112
CSCO icon
40
Cisco
CSCO
$311B
$1.42M 0.48%
18,420
-1,197
COST icon
41
Costco
COST
$444B
$1.38M 0.46%
1,596
+251
USB icon
42
US Bancorp
USB
$81B
$1.35M 0.45%
25,346
-2,048
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.3B
$1.34M 0.45%
6,320
+350
ECL icon
44
Ecolab
ECL
$79.8B
$1.33M 0.45%
5,085
-20
ORCL icon
45
Oracle
ORCL
$429B
$1.33M 0.44%
6,799
-1,527
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$1.27M 0.43%
23,634
-1,811
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.42%
2,515
-94
HD icon
48
Home Depot
HD
$357B
$1.23M 0.41%
3,568
-305
MCD icon
49
McDonald's
MCD
$234B
$1.21M 0.41%
3,953
+337
ABT icon
50
Abbott
ABT
$191B
$1.21M 0.4%
9,619
+894
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