CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511K |
Top Sells
| 1 |
Verizon
VZ
|
$668K |
| 2 |
Salesforce
CRM
|
$648K |
| 3 |
Intel
INTC
|
$426K |
| 4 |
Automatic Data Processing
ADP
|
$394K |
| 5 |
Tesla
TSLA
|
$383K |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 7.62% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 4.21% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.93% |
9,310
+367
| +4% | +$64.8K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.92% |
6,713
| – | – |
|
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 0.89% |
4,489
+3,566
| +386% | +$1.25M |
|
29
Home Depot
HD
$405B
| $1.56M | 0.88% |
4,927
+254
| +5% | +$80.2K |
|
30
Pfizer
PFE
$141B
| $1.55M | 0.87% |
30,171
+666
| +2% | +$34.1K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 0.83% |
28,492
-186
| -0.6% | -$9.62K |
|
32
Merck
MRK
$210B
| $1.42M | 0.8% |
12,804
+4,604
| +56% | +$511K |
|
33
Visa
V
$683B
| $1.41M | 0.79% |
6,768
+581
| +9% | +$121K |
|
34
Target
TGT
$43.6B
| $1.33M | 0.75% |
8,931
+207
| +2% | +$30.9K |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.31M | 0.74% |
7,542
-124
| -2% | -$21.6K |
|
36
Cisco
CSCO
$274B
| $1.24M | 0.7% |
26,093
+601
| +2% | +$28.6K |
|
37
Honeywell
HON
$139B
| $1.14M | 0.64% |
5,301
+336
| +7% | +$72K |
|
38
United Parcel Service
UPS
$74.1B
| $1.13M | 0.64% |
6,488
+291
| +5% | +$50.6K |
|
39
Chevron
CVX
$324B
| $1.12M | 0.63% |
6,231
+124
| +2% | +$22.2K |
|
40
Mastercard
MA
$538B
| $1.12M | 0.63% |
3,213
+239
| +8% | +$83.1K |
|
41
Procter & Gamble
PG
$368B
| $1.11M | 0.63% |
7,327
-194
| -3% | -$29.4K |
|
42
Vanguard Extended Market ETF
VXF
$23.9B
| $1.09M | 0.62% |
8,220
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.05M | 0.59% |
6,504
+120
| +2% | +$19.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.59% |
11,062
-2,500
| -18% | -$237K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.59% |
26,818
+11,958
| +80% | +$466K |
|
46
Oracle
ORCL
$635B
| $1.04M | 0.59% |
12,773
+826
| +7% | +$67.5K |
|
47
Waste Management
WM
$91.2B
| $1.01M | 0.57% |
6,436
+345
| +6% | +$54.1K |
|
48
NVIDIA
NVDA
$4.24T
| $983K | 0.56% |
6,724
+3,140
| +88% | +$459K |
|
49
Goldman Sachs
GS
$226B
| $939K | 0.53% |
2,735
+166
| +6% | +$57K |
|
50
Abbott
ABT
$231B
| $924K | 0.52% |
8,412
-387
| -4% | -$42.5K |
|