CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.89%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$94.9K
AUM Growth
+$94.9K
(-100%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-660.79%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
52
New
17
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.3K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.1K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.93K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.45K |
Top Sells
| 1 |
3M
MMM
|
$258K |
| 2 |
Philip Morris
PM
|
$210K |
| 3 |
Chipotle Mexican Grill
CMG
|
$208K |
Sector Composition
| 1 | Industrials | 31.6% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.91% |
| 4 | Consumer Staples | 1.35% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $346 | 0.36% |
+4,996
| New | +$346 |
|
27
McDonald's
MCD
$224B
| $338 | 0.36% |
2,159
+318
| +17% | +$50 |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $328 | 0.35% |
+2,148
| New | +$328 |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $322 | 0.34% |
+3,530
| New | +$322 |
|
30
Coca-Cola
KO
$297B
| $300 | 0.32% |
6,674
+1,124
| +20% | +$51 |
|
31
Bristol-Myers Squibb
BMY
$96B
| $298 | 0.31% |
+4,674
| New | +$298 |
|
32
GE Aerospace
GE
$292B
| $293 | 0.31% |
12,098
+2,051
| +20% | +$50 |
|
33
Abbott
ABT
$231B
| $281 | 0.3% |
+5,273
| New | +$281 |
|
34
Chevron
CVX
$324B
| $280 | 0.3% |
2,379
+425
| +22% | +$50 |
|
35
Texas Instruments
TXN
$184B
| $274 | 0.29% |
3,059
+170
| +6% | +$15 |
|
36
FedEx
FDX
$54.5B
| $264 | 0.28% |
1,169
+168
| +17% | +$38 |
|
37
PepsiCo
PEP
$204B
| $261 | 0.28% |
2,344
+118
| +5% | +$13 |
|
38
General Mills
GIS
$26.4B
| $255 | 0.27% |
4,918
+916
| +23% | +$47 |
|
39
JPMorgan Chase
JPM
$829B
| $250 | 0.26% |
+2,616
| New | +$250 |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $248 | 0.26% |
1,731
| – | – |
|
41
UnitedHealth
UNH
$281B
| $234 | 0.25% |
+1,196
| New | +$234 |
|
42
Intel
INTC
$107B
| $229 | 0.24% |
+6,026
| New | +$229 |
|
43
Vanguard Value ETF
VTV
$144B
| $228 | 0.24% |
2,283
| – | – |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $228 | 0.24% |
+1,901
| New | +$228 |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $221 | 0.23% |
+875
| New | +$221 |
|
46
Sempra
SRE
$53.9B
| $219 | 0.23% |
1,922
+121
| +7% | +$14 |
|
47
Wells Fargo
WFC
$263B
| $217 | 0.23% |
+3,940
| New | +$217 |
|
48
IBM
IBM
$227B
| $213 | 0.22% |
+1,471
| New | +$213 |
|
|
49
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-500
| Closed | -$208K |
|
|
50
Philip Morris
PM
$260B
| – | – |
-1,786
| Closed | -$210K |
|