CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-4.38%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-30%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.27M |
| 3 |
UnitedHealth
UNH
|
$1.12M |
| 4 |
Texas Instruments
TXN
|
$1.06M |
| 5 |
Boeing
BA
|
$971K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.18M | 1.1% |
21,233
+10,785
| +103% | +$601K |
|
27
Amazon
AMZN
$2.44T
| $1.12M | 1.04% |
342
+10
| +3% | +$32.6K |
|
28
Procter & Gamble
PG
$368B
| $1.11M | 1.03% |
7,236
+384
| +6% | +$58.7K |
|
29
JPMorgan Chase
JPM
$829B
| $1.1M | 1.02% |
8,080
+3,306
| +69% | +$450K |
|
30
Chevron
CVX
$324B
| $1.08M | 1.01% |
6,658
+160
| +2% | +$26.1K |
|
31
Tesla
TSLA
$1.08T
| $1.07M | 0.99% |
993
+293
| +42% | +$316K |
|
32
Visa
V
$683B
| $1.04M | 0.96% |
4,671
+2,089
| +81% | +$463K |
|
33
Intel
INTC
$107B
| $1.01M | 0.94% |
20,410
+8,297
| +68% | +$411K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.94% |
13,184
| – | – |
|
35
Costco
COST
$418B
| $985K | 0.92% |
1,710
+1,181
| +223% | +$680K |
|
|
36
Boeing
BA
$177B
| $971K | 0.9% |
+5,068
| New | +$971K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $969K | 0.9% |
3,610
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $949K | 0.88% |
19,751
+1,575
| +9% | +$75.7K |
|
39
Abbott
ABT
$231B
| $932K | 0.87% |
7,871
+2,282
| +41% | +$270K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $927K | 0.86% |
11,996
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $915K | 0.85% |
3,355
+552
| +20% | +$151K |
|
42
United Parcel Service
UPS
$74.1B
| $900K | 0.84% |
4,196
+1,691
| +68% | +$363K |
|
43
Mastercard
MA
$538B
| $880K | 0.82% |
2,462
+884
| +56% | +$316K |
|
44
Amgen
AMGN
$155B
| $874K | 0.81% |
3,615
+1,892
| +110% | +$457K |
|
45
AbbVie
ABBV
$372B
| $873K | 0.81% |
5,386
+143
| +3% | +$23.2K |
|
46
Automatic Data Processing
ADP
$123B
| $861K | 0.8% |
3,784
+1,338
| +55% | +$304K |
|
47
Oracle
ORCL
$635B
| $843K | 0.78% |
10,195
+4,910
| +93% | +$406K |
|
48
Honeywell
HON
$139B
| $841K | 0.78% |
4,321
+2,150
| +99% | +$418K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.78% |
2,377
+596
| +33% | +$210K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $807K | 0.75% |
289
-5
| -2% | -$14K |
|