CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.86%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+97,570%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
3M
MMM
|
$20.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$597K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$253K |
| 5 |
Target
TGT
|
$220K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$220K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$196K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$194K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$94.9K |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.79% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $344K | 0.37% |
2,148
| – | – |
|
27
Vail Resorts
MTN
$6.09B
| $341K | 0.37% |
1,603
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $334K | 0.36% |
3,535
+5
| +0.1% | +$472 |
|
29
Apple
AAPL
$3.45T
| $327K | 0.35% |
1,933
-309
| -14% | -$52.3K |
|
30
Texas Instruments
TXN
$184B
| $319K | 0.34% |
3,059
| – | – |
|
31
Coca-Cola
KO
$297B
| $307K | 0.33% |
6,681
+7
| +0.1% | +$322 |
|
32
Abbott
ABT
$231B
| $301K | 0.32% |
5,280
+7
| +0.1% | +$399 |
|
33
Chevron
CVX
$324B
| $298K | 0.32% |
2,381
+2
| +0.1% | +$250 |
|
34
FedEx
FDX
$54.5B
| $292K | 0.32% |
1,170
+1
| +0.1% | +$250 |
|
35
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.31% |
4,678
+4
| +0.1% | +$245 |
|
36
JPMorgan Chase
JPM
$829B
| $281K | 0.3% |
2,623
+7
| +0.3% | +$750 |
|
37
Intel
INTC
$107B
| $278K | 0.3% |
6,031
+5
| +0.1% | +$230 |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $264K | 0.28% |
1,731
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $243K | 0.26% |
2,283
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $235K | 0.25% |
875
| – | – |
|
41
Wells Fargo
WFC
$263B
| $231K | 0.25% |
3,808
-132
| -3% | -$8.01K |
|
42
PepsiCo
PEP
$204B
| $230K | 0.25% |
1,919
-425
| -18% | -$50.9K |
|
43
IBM
IBM
$227B
| $226K | 0.24% |
1,472
+1
| +0.1% | +$154 |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $222K | 0.24% |
1,903
+2
| +0.1% | +$233 |
|
|
45
Target
TGT
$43.6B
| $220K | 0.24% |
+3,366
| New | +$220K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.24% |
+208
| New | +$218K |
|
47
GE Aerospace
GE
$292B
| $210K | 0.23% |
12,041
-57
| -0.5% | -$994 |
|
48
Sempra
SRE
$53.9B
| $206K | 0.22% |
1,922
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202K | 0.22% |
+971
| New | +$202K |
|
50
General Mills
GIS
$26.4B
| – | – |
-4,918
| Closed | -$255 |
|