CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+15.54%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
96
New
9
Increased
59
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$559K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$301K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$533K |
| 3 |
Northrop Grumman
NOC
|
$256K |
| 4 |
S&P Global
SPGI
|
$206K |
| 5 |
Rithm Capital
RITM
|
$119K |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $654K | 0.54% |
3,707
+121
| +3% | +$21.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $654K | 0.54% |
13,057
+813
| +7% | +$40.7K |
|
28
Pfizer
PFE
$141B
| $633K | 0.53% |
17,183
+496
| +3% | +$18.3K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $615K | 0.51% |
6,690
| – | – |
|
30
McDonald's
MCD
$224B
| $587K | 0.49% |
2,734
+387
| +16% | +$83.1K |
|
31
JPMorgan Chase
JPM
$829B
| $581K | 0.48% |
4,569
+749
| +20% | +$95.2K |
|
32
Amazon
AMZN
$2.44T
| $576K | 0.48% |
177
| – | – |
|
33
Abbott
ABT
$231B
| $575K | 0.48% |
5,256
+9
| +0.2% | +$985 |
|
34
Visa
V
$683B
| $491K | 0.41% |
2,245
+639
| +40% | +$140K |
|
35
Walt Disney
DIS
$213B
| $469K | 0.39% |
2,588
+74
| +3% | +$13.4K |
|
36
Intel
INTC
$107B
| $464K | 0.39% |
9,317
+1,217
| +15% | +$60.6K |
|
37
PayPal
PYPL
$67.1B
| $460K | 0.38% |
1,964
-9
| -0.5% | -$2.11K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.38% |
260
+7
| +3% | +$12.3K |
|
39
Exxon Mobil
XOM
$487B
| $449K | 0.37% |
10,892
-2,083
| -16% | -$85.9K |
|
40
Texas Instruments
TXN
$184B
| $436K | 0.36% |
2,659
+46
| +2% | +$7.54K |
|
41
AbbVie
ABBV
$372B
| $435K | 0.36% |
4,064
+325
| +9% | +$34.8K |
|
42
Vail Resorts
MTN
$6.09B
| $418K | 0.35% |
1,500
| – | – |
|
43
AT&T
T
$209B
| $415K | 0.35% |
14,440
+6,005
| +71% | +$173K |
|
44
FedEx
FDX
$54.5B
| $414K | 0.35% |
1,595
+25
| +2% | +$6.49K |
|
45
IBM
IBM
$227B
| $388K | 0.32% |
3,081
+586
| +23% | +$73.8K |
|
46
Mastercard
MA
$538B
| $383K | 0.32% |
1,073
+104
| +11% | +$37.1K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.31% |
805
-23
| -3% | -$10.7K |
|
48
Verizon
VZ
$186B
| $364K | 0.3% |
6,204
+1,209
| +24% | +$70.9K |
|
49
Walmart
WMT
$774B
| $354K | 0.3% |
2,456
+358
| +17% | +$51.6K |
|
|
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $347K | 0.29% |
32,400
-4,000
| -11% | -$42.8K |
|