CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
3M
MMM
|
$13M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
| 3 |
SPDR Gold Trust
GLD
|
$524K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
Salesforce
CRM
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$614K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$128K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$102K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $843K | 0.55% |
3,488
-311
| -8% | -$75.2K |
|
27
Procter & Gamble
PG
$368B
| $784K | 0.51% |
5,814
-104
| -2% | -$14K |
|
28
Johnson & Johnson
JNJ
$427B
| $768K | 0.5% |
4,664
-65
| -1% | -$10.7K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $767K | 0.5% |
6,790
+100
| +1% | +$11.3K |
|
30
Pfizer
PFE
$141B
| $728K | 0.48% |
18,585
+967
| +5% | +$37.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $719K | 0.47% |
13,238
-519
| -4% | -$28.2K |
|
32
JPMorgan Chase
JPM
$829B
| $641K | 0.42% |
4,120
-466
| -10% | -$72.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.42% |
255
-10
| -4% | -$25.1K |
|
34
Chevron
CVX
$324B
| $609K | 0.4% |
5,815
+214
| +4% | +$22.4K |
|
35
McDonald's
MCD
$224B
| $601K | 0.39% |
2,603
-40
| -2% | -$9.24K |
|
36
Amazon
AMZN
$2.44T
| $581K | 0.38% |
169
-11
| -6% | -$37.8K |
|
37
Abbott
ABT
$231B
| $566K | 0.37% |
4,883
-400
| -8% | -$46.4K |
|
38
Intel
INTC
$107B
| $540K | 0.35% |
9,617
+98
| +1% | +$5.5K |
|
39
Visa
V
$683B
| $528K | 0.35% |
2,257
-38
| -2% | -$8.89K |
|
|
40
SPDR Gold Trust
GLD
$107B
| $524K | 0.34% |
+3,166
| New | +$524K |
|
|
41
NVIDIA
NVDA
$4.24T
| $522K | 0.34% |
+652
| New | +$522K |
|
42
FedEx
FDX
$54.5B
| $513K | 0.34% |
1,719
+47
| +3% | +$14K |
|
43
Walt Disney
DIS
$213B
| $504K | 0.33% |
2,868
+187
| +7% | +$32.9K |
|
44
Vail Resorts
MTN
$6.09B
| $475K | 0.31% |
1,500
| – | – |
|
45
AbbVie
ABBV
$372B
| $474K | 0.31% |
4,208
+57
| +1% | +$6.42K |
|
46
Texas Instruments
TXN
$184B
| $472K | 0.31% |
2,454
-23
| -0.9% | -$4.42K |
|
47
IBM
IBM
$227B
| $471K | 0.31% |
3,211
+32
| +1% | +$4.69K |
|
48
AT&T
T
$209B
| $458K | 0.3% |
15,919
+1,166
| +8% | +$33.5K |
|
|
49
Salesforce
CRM
$245B
| $451K | 0.3% |
+1,848
| New | +$451K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $434K | 0.28% |
4,122
-170
| -4% | -$17.9K |
|