CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.93%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
59
New
4
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$401K |
| 2 |
Chipotle Mexican Grill
CMG
|
$216K |
| 3 |
EOG Resources
EOG
|
$215K |
| 4 |
UnitedHealth
UNH
|
$215K |
| 5 |
iShares Select Dividend ETF
DVY
|
$205K |
Top Sells
| 1 |
3M
MMM
|
$10.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$772K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$421K |
| 4 |
DigitalBridge
DBRG
|
$337K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
Sector Composition
| 1 | Industrials | 12.46% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 2.08% |
| 4 | Energy | 1.8% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $332K | 0.41% |
2,050
| – | – |
|
27
AT&T
T
$209B
| $331K | 0.41% |
10,294
+249
| +2% | +$8.01K |
|
28
Coca-Cola
KO
$297B
| $317K | 0.39% |
7,222
+250
| +4% | +$11K |
|
29
Chevron
CVX
$324B
| $312K | 0.38% |
2,465
-24
| -1% | -$3.04K |
|
30
Intel
INTC
$107B
| $306K | 0.38% |
6,153
-76
| -1% | -$3.78K |
|
31
McDonald's
MCD
$224B
| $299K | 0.37% |
1,910
-8
| -0.4% | -$1.25K |
|
32
Abbott
ABT
$231B
| $286K | 0.35% |
4,687
-149
| -3% | -$9.09K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $281K | 0.35% |
1,731
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $274K | 0.34% |
2,625
-88
| -3% | -$9.19K |
|
35
Target
TGT
$43.6B
| $272K | 0.34% |
3,569
+70
| +2% | +$5.34K |
|
36
Amazon
AMZN
$2.44T
| $267K | 0.33% |
157
-18
| -10% | -$30.6K |
|
37
FedEx
FDX
$54.5B
| $267K | 0.33% |
1,178
-31
| -3% | -$7.03K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.31% |
223
+5
| +2% | +$5.58K |
|
39
DuPont de Nemours
DD
$32.2B
| $246K | 0.3% |
3,733
-239
| -6% | -$15.8K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $239K | 0.29% |
875
| – | – |
|
41
Texas Instruments
TXN
$184B
| $239K | 0.29% |
2,170
| – | – |
|
42
Vanguard Value ETF
VTV
$144B
| $237K | 0.29% |
2,283
| – | – |
|
43
Wells Fargo
WFC
$263B
| $226K | 0.28% |
4,072
+84
| +2% | +$4.66K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.28% |
4,069
+189
| +5% | +$10.5K |
|
45
Visa
V
$683B
| $224K | 0.28% |
1,692
-81
| -5% | -$10.7K |
|
46
IBM
IBM
$227B
| $221K | 0.27% |
1,584
+42
| +3% | +$5.86K |
|
47
Walt Disney
DIS
$213B
| $220K | 0.27% |
2,102
+54
| +3% | +$5.65K |
|
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $216K | 0.27% |
+500
| New | +$216K |
|
|
49
EOG Resources
EOG
$68.2B
| $215K | 0.27% |
+1,725
| New | +$215K |
|
|
50
UnitedHealth
UNH
$281B
| $215K | 0.27% |
+877
| New | +$215K |
|