CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.84%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$594K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$588K |
| 3 |
Home Depot
HD
|
$430K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$396K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$425K |
| 2 |
Boeing
BA
|
$367K |
| 3 |
IBM
IBM
|
$255K |
| 4 |
AT&T
T
|
$178K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$167K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.02M | 0.67% |
3,610
-555
| -13% | -$157K |
|
27
Johnson & Johnson
JNJ
$428B
| $985K | 0.64% |
5,759
+981
| +21% | +$168K |
|
|
28
Home Depot
HD
$406B
| $960K | 0.63% |
2,312
+1,036
| +81% | +$430K |
|
29
Exxon Mobil
XOM
$490B
| $936K | 0.61% |
15,294
+492
| +3% | +$30.1K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $928K | 0.6% |
18,176
+440
| +2% | +$22.5K |
|
31
Target
TGT
$42B
| $918K | 0.6% |
3,965
+340
| +9% | +$78.7K |
|
|
32
iShares Core S&P 500 ETF
IVV
$654B
| $898K | 0.58% |
1,883
+1,233
| +190% | +$588K |
|
33
Alphabet (Google) Class C
GOOG
$2.53T
| $851K | 0.55% |
294
+83
| +39% | +$240K |
|
34
NVIDIA
NVDA
$4.11T
| $824K | 0.54% |
2,803
+150
| +6% | +$44.1K |
|
35
McDonald's
MCD
$225B
| $822K | 0.54% |
3,065
+316
| +11% | +$84.7K |
|
36
Abbott
ABT
$228B
| $787K | 0.51% |
5,589
+449
| +9% | +$63.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $778K | 0.51% |
6,790
| – | – |
|
38
Chevron
CVX
$325B
| $763K | 0.5% |
6,498
+367
| +6% | +$43.1K |
|
39
JPMorgan Chase
JPM
$820B
| $756K | 0.49% |
4,774
+641
| +16% | +$102K |
|
40
Tesla
TSLA
$1.06T
| $740K | 0.48% |
700
+55
| +9% | +$58.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $727K | 0.47% |
14,700
+2,163
| +17% | +$107K |
|
42
AbbVie
ABBV
$373B
| $710K | 0.46% |
5,243
+547
| +12% | +$74.1K |
|
43
Cisco
CSCO
$270B
| $662K | 0.43% |
10,448
+2,943
| +39% | +$186K |
|
44
FedEx
FDX
$52.7B
| $633K | 0.41% |
2,449
+472
| +24% | +$122K |
|
45
Intel
INTC
$105B
| $624K | 0.41% |
12,113
+1,628
| +16% | +$83.9K |
|
46
Automatic Data Processing
ADP
$121B
| $603K | 0.39% |
2,446
+499
| +26% | +$123K |
|
47
Salesforce
CRM
$240B
| $580K | 0.38% |
2,281
+296
| +15% | +$75.3K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $574K | 0.37% |
198
+53
| +37% | +$154K |
|
49
Mastercard
MA
$533B
| $567K | 0.37% |
1,578
+530
| +51% | +$190K |
|
50
Visa
V
$677B
| $560K | 0.36% |
2,582
+406
| +19% | +$88.1K |
|