CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-5.72%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
76
Reduced
5
Closed
1
Top Buys
| 1 |
3M
MMM
|
$3.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$985K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$209K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$125K |
| 3 |
UnitedHealth
UNH
|
$15.2K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.88K |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.32M | 0.83% |
12,625
+3,051
| +32% | +$319K |
|
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.83% |
28,678
-194
| -0.7% | -$8.88K |
|
28
Target
TGT
$43.6B
| $1.3M | 0.81% |
8,724
+1,544
| +22% | +$229K |
|
29
Pfizer
PFE
$141B
| $1.29M | 0.81% |
29,505
+774
| +3% | +$33.9K |
|
30
Home Depot
HD
$405B
| $1.29M | 0.81% |
4,673
+130
| +3% | +$35.9K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.79% |
7,666
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.74% |
13,562
+4,872
| +56% | +$425K |
|
33
Automatic Data Processing
ADP
$123B
| $1.11M | 0.7% |
4,925
+69
| +1% | +$15.6K |
|
34
Visa
V
$683B
| $1.1M | 0.69% |
6,187
+777
| +14% | +$138K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.67% |
16,996
+7,000
| +70% | +$441K |
|
36
Amazon
AMZN
$2.44T
| $1.07M | 0.67% |
9,472
+1,158
| +14% | +$131K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $1.05M | 0.66% |
8,220
| – | – |
|
38
Cisco
CSCO
$274B
| $1.02M | 0.64% |
25,492
+3,031
| +13% | +$121K |
|
39
United Parcel Service
UPS
$74.1B
| $1M | 0.63% |
6,197
+1,517
| +32% | +$245K |
|
40
Waste Management
WM
$91.2B
| $976K | 0.61% |
6,091
+1,111
| +22% | +$178K |
|
41
Procter & Gamble
PG
$368B
| $950K | 0.6% |
7,521
+180
| +2% | +$22.7K |
|
42
Amgen
AMGN
$155B
| $919K | 0.58% |
4,076
+150
| +4% | +$33.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $909K | 0.57% |
9,452
+9,155
| +3,082% | +$880K |
|
44
Chevron
CVX
$324B
| $877K | 0.55% |
6,107
+240
| +4% | +$34.5K |
|
45
AbbVie
ABBV
$372B
| $857K | 0.54% |
6,384
+898
| +16% | +$121K |
|
46
Abbott
ABT
$231B
| $851K | 0.54% |
8,799
+227
| +3% | +$22K |
|
47
Mastercard
MA
$538B
| $846K | 0.53% |
2,974
+127
| +4% | +$36.1K |
|
48
Honeywell
HON
$139B
| $829K | 0.52% |
4,965
+190
| +4% | +$31.7K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $815K | 0.51% |
+6,341
| New | +$815K |
|
50
McDonald's
MCD
$224B
| $777K | 0.49% |
3,367
+119
| +4% | +$27.5K |
|