CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.3%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.6%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
95
New
2
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 3 |
S&P Global
SPGI
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$173K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$765K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$265K |
| 5 |
Roper Technologies
ROP
|
$241K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.59% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $760K | 0.59% |
13,612
+2,720
| +25% | +$152K |
|
27
Target
TGT
$43.6B
| $752K | 0.59% |
3,799
+92
| +2% | +$18.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $726K | 0.57% |
6,690
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $716K | 0.56% |
13,757
+700
| +5% | +$36.4K |
|
30
JPMorgan Chase
JPM
$829B
| $698K | 0.55% |
4,586
+17
| +0.4% | +$2.59K |
|
31
Pfizer
PFE
$141B
| $638K | 0.5% |
17,618
+435
| +3% | +$15.8K |
|
32
Abbott
ABT
$231B
| $633K | 0.49% |
5,283
+27
| +0.5% | +$3.24K |
|
33
Intel
INTC
$107B
| $609K | 0.48% |
9,519
+202
| +2% | +$12.9K |
|
34
McDonald's
MCD
$224B
| $592K | 0.46% |
2,643
-91
| -3% | -$20.4K |
|
35
Chevron
CVX
$324B
| $587K | 0.46% |
5,601
+1,627
| +41% | +$171K |
|
36
Amazon
AMZN
$2.44T
| $557K | 0.44% |
180
+3
| +2% | +$9.28K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.43% |
265
+5
| +2% | +$10.3K |
|
38
Walt Disney
DIS
$213B
| $495K | 0.39% |
2,681
+93
| +4% | +$17.2K |
|
39
Visa
V
$683B
| $486K | 0.38% |
2,295
+50
| +2% | +$10.6K |
|
40
FedEx
FDX
$54.5B
| $475K | 0.37% |
1,672
+77
| +5% | +$21.9K |
|
41
Texas Instruments
TXN
$184B
| $468K | 0.37% |
2,477
-182
| -7% | -$34.4K |
|
42
Caterpillar
CAT
$196B
| $467K | 0.37% |
2,015
+135
| +7% | +$31.3K |
|
43
PayPal
PYPL
$67.1B
| $466K | 0.36% |
1,921
-43
| -2% | -$10.4K |
|
44
AbbVie
ABBV
$372B
| $449K | 0.35% |
4,151
+87
| +2% | +$9.41K |
|
45
AT&T
T
$209B
| $447K | 0.35% |
14,753
+313
| +2% | +$9.48K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $437K | 0.34% |
4,292
+1,192
| +38% | +$121K |
|
47
Vail Resorts
MTN
$6.09B
| $437K | 0.34% |
1,500
| – | – |
|
48
IBM
IBM
$227B
| $424K | 0.33% |
3,179
+98
| +3% | +$13.1K |
|
49
Mastercard
MA
$538B
| $407K | 0.32% |
1,142
+69
| +6% | +$24.6K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.3% |
855
+50
| +6% | +$22.8K |
|