CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-14.88%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
104
New
5
Increased
67
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.06M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.05M |
Top Sells
| 1 |
Boeing
BA
|
$971K |
| 2 |
Texas Instruments
TXN
|
$918K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$684K |
| 4 |
Wells Fargo
WFC
|
$655K |
| 5 |
PNC Financial Services
PNC
|
$627K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 3.88% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $1.32M | 0.89% |
7,666
-8
| -0.1% | -$1.38K |
|
27
Home Depot
HD
$405B
| $1.25M | 0.84% |
4,543
+453
| +11% | +$124K |
|
28
JPMorgan Chase
JPM
$829B
| $1.08M | 0.73% |
9,574
+1,494
| +18% | +$168K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $1.08M | 0.73% |
8,220
| – | – |
|
30
Visa
V
$683B
| $1.07M | 0.72% |
5,410
+739
| +16% | +$145K |
|
31
Procter & Gamble
PG
$368B
| $1.06M | 0.71% |
7,341
+105
| +1% | +$15.1K |
|
32
Automatic Data Processing
ADP
$123B
| $1.02M | 0.69% |
4,856
+1,072
| +28% | +$225K |
|
33
Target
TGT
$43.6B
| $1.01M | 0.69% |
7,180
+412
| +6% | +$58.2K |
|
34
Cisco
CSCO
$274B
| $958K | 0.65% |
22,461
+1,228
| +6% | +$52.4K |
|
35
Amgen
AMGN
$155B
| $955K | 0.65% |
3,926
+311
| +9% | +$75.7K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $945K | 0.64% |
4,175
+565
| +16% | +$128K |
|
37
Abbott
ABT
$231B
| $931K | 0.63% |
8,572
+701
| +9% | +$76.1K |
|
38
Mastercard
MA
$538B
| $898K | 0.61% |
2,847
+385
| +16% | +$121K |
|
39
Amazon
AMZN
$2.44T
| $883K | 0.6% |
8,314
+7,972
| +2,331% | +$847K |
|
40
FedEx
FDX
$54.5B
| $869K | 0.59% |
3,833
+431
| +13% | +$97.7K |
|
41
United Parcel Service
UPS
$74.1B
| $854K | 0.58% |
4,680
+484
| +12% | +$88.3K |
|
42
Chevron
CVX
$324B
| $849K | 0.57% |
5,867
-791
| -12% | -$114K |
|
43
Verizon
VZ
$186B
| $849K | 0.57% |
16,725
+1,553
| +10% | +$78.8K |
|
44
Intel
INTC
$107B
| $841K | 0.57% |
22,490
+2,080
| +10% | +$77.8K |
|
45
AbbVie
ABBV
$372B
| $840K | 0.57% |
5,486
+100
| +2% | +$15.3K |
|
46
Honeywell
HON
$139B
| $830K | 0.56% |
4,775
+454
| +11% | +$78.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $822K | 0.56% |
20,151
+400
| +2% | +$16.3K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $803K | 0.54% |
8,690
+2,000
| +30% | +$185K |
|
49
McDonald's
MCD
$224B
| $802K | 0.54% |
3,248
+63
| +2% | +$15.6K |
|
50
Oracle
ORCL
$635B
| $796K | 0.54% |
11,396
+1,201
| +12% | +$83.9K |
|