CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-22.21%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-26%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
76
New
3
Increased
13
Reduced
34
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$457K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$120K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 2 |
Visa
V
|
$354K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 4 |
iShares Select Dividend ETF
DVY
|
$305K |
| 5 |
Bank of America
BAC
|
$293K |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 4.14% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Staples | 2.42% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $351K | 0.5% |
3,774
-203
| -5% | -$18.9K |
|
27
McDonald's
MCD
$224B
| $349K | 0.5% |
2,110
+48
| +2% | +$7.94K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $330K | 0.47% |
1,850
| – | – |
|
29
Northrop Grumman
NOC
$84.5B
| $311K | 0.44% |
1,027
| – | – |
|
30
Amazon
AMZN
$2.44T
| $306K | 0.44% |
157
-15
| -9% | -$29.2K |
|
31
JPMorgan Chase
JPM
$829B
| $290K | 0.41% |
3,226
-364
| -10% | -$32.7K |
|
32
Chevron
CVX
$324B
| $289K | 0.41% |
3,984
-9
| -0.2% | -$653 |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286K | 0.41% |
1,731
| – | – |
|
34
IBM
IBM
$227B
| $282K | 0.4% |
2,541
-140
| -5% | -$15.5K |
|
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.4% |
3,809
-4,144
| -52% | -$305K |
|
36
General Mills
GIS
$26.4B
| $273K | 0.39% |
5,173
-780
| -13% | -$41.2K |
|
37
Verizon
VZ
$186B
| $270K | 0.38% |
5,024
-184
| -4% | -$9.89K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.38% |
4,801
-540
| -10% | -$30.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.37% |
226
-18
| -7% | -$20.9K |
|
40
Eli Lilly
LLY
$657B
| $247K | 0.35% |
1,782
-139
| -7% | -$19.3K |
|
41
Coca-Cola
KO
$297B
| $240K | 0.34% |
5,415
-169
| -3% | -$7.49K |
|
42
Walmart
WMT
$774B
| $229K | 0.33% |
2,012
-172
| -8% | -$19.6K |
|
43
Caterpillar
CAT
$196B
| $226K | 0.32% |
1,944
-14
| -0.7% | -$1.63K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $226K | 0.32% |
875
| – | – |
|
45
Vail Resorts
MTN
$6.09B
| $222K | 0.32% |
1,500
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.31% |
1,202
-74
| -6% | -$13.5K |
|
47
Texas Instruments
TXN
$184B
| $217K | 0.31% |
2,170
| – | – |
|
48
Walt Disney
DIS
$213B
| $216K | 0.31% |
2,238
-206
| -8% | -$19.9K |
|
49
Mastercard
MA
$538B
| $216K | 0.31% |
894
+192
| +27% | +$46.4K |
|
50
Merck
MRK
$210B
| $216K | 0.31% |
2,805
-257
| -8% | -$19.8K |
|