CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.06%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
88
New
26
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Top Sells
| 1 |
3M
MMM
|
$333K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$271K |
| 3 |
AT&T
T
|
$72.6K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.4K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.12K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.2% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Staples | 2.09% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $592K | 0.57% | 2,475 +625 | +34% | +$149K |
|
27
Abbott
ABT
$231B
| $571K | 0.55% | 5,247 +1,035 | +25% | +$113K |
|
28
Target
TGT
$43.6B
| $565K | 0.55% | 3,586 +168 | +5% | +$26.5K |
|
29
Amazon
AMZN
$2.44T
| $557K | 0.54% | 177 +29 | +20% | +$91.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $529K | 0.51% | +12,244 | New | +$529K |
|
31
McDonald's
MCD
$224B
| $515K | 0.5% | 2,347 +349 | +17% | +$76.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $470K | 0.46% | 6,690 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $445K | 0.43% | 12,975 +972 | +8% | +$33.3K |
|
34
Intel
INTC
$107B
| $419K | 0.41% | 8,100 +1,254 | +18% | +$64.9K |
|
35
FedEx
FDX
$54.5B
| $395K | 0.38% | 1,570 +38 | +2% | +$9.56K |
|
36
PayPal
PYPL
$67.1B
| $389K | 0.38% | 1,973 +532 | +37% | +$105K |
|
37
Texas Instruments
TXN
$184B
| $373K | 0.36% | 2,613 +460 | +21% | +$65.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.36% | 253 +27 | +12% | +$39.7K |
|
39
JPMorgan Chase
JPM
$829B
| $368K | 0.36% | 3,820 +751 | +24% | +$72.3K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.35% | 828 +276 | +50% | +$122K |
|
41
Chevron
CVX
$324B
| $347K | 0.34% | 4,820 +1,018 | +27% | +$73.3K |
|
|
LMRK
42
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $329K | 0.32% | 36,400 | – | – |
|
43
Mastercard
MA
$538B
| $328K | 0.32% | 969 +49 | +5% | +$16.6K |
|
44
AbbVie
ABBV
$372B
| $327K | 0.32% | 3,739 +231 | +7% | +$20.2K |
|
45
Vail Resorts
MTN
$6.09B
| $321K | 0.31% | 1,500 | – | – |
|
46
Visa
V
$683B
| $321K | 0.31% | 1,606 +555 | +53% | +$111K |
|
47
Walt Disney
DIS
$213B
| $312K | 0.3% | 2,514 +328 | +15% | +$40.7K |
|
48
IBM
IBM
$227B
| $304K | 0.29% | 2,495 +337 | +16% | +$41.1K |
|
49
Ecolab
ECL
$78.6B
| $300K | 0.29% | 1,501 +292 | +24% | +$58.4K |
|
50
Verizon
VZ
$186B
| $297K | 0.29% | 4,995 +330 | +7% | +$19.6K |
|