CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.9%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 2 |
Intel
INTC
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$558K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Industrials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.89M | 0.89% |
29,584
| – | – |
|
|
27
Intel
INTC
$107B
| $1.84M | 0.87% |
56,249
+48,507
| +627% | +$1.58M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.84% |
11,406
+2,096
| +23% | +$325K |
|
29
Pfizer
PFE
$141B
| $1.73M | 0.82% |
42,284
+12,113
| +40% | +$494K |
|
30
Chevron
CVX
$324B
| $1.72M | 0.81% |
10,533
+4,302
| +69% | +$702K |
|
31
United Parcel Service
UPS
$74.1B
| $1.71M | 0.81% |
8,819
+2,331
| +36% | +$452K |
|
32
Home Depot
HD
$405B
| $1.69M | 0.8% |
5,722
+795
| +16% | +$235K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.79% |
6,713
| – | – |
|
34
Mastercard
MA
$538B
| $1.66M | 0.78% |
4,555
+1,342
| +42% | +$488K |
|
35
Oracle
ORCL
$635B
| $1.63M | 0.77% |
17,589
+4,816
| +38% | +$448K |
|
36
UnitedHealth
UNH
$281B
| $1.61M | 0.76% |
3,399
-340
| -9% | -$161K |
|
37
AbbVie
ABBV
$372B
| $1.6M | 0.76% |
10,030
+3,526
| +54% | +$562K |
|
38
Target
TGT
$43.6B
| $1.59M | 0.75% |
9,582
+651
| +7% | +$108K |
|
39
Waste Management
WM
$91.2B
| $1.58M | 0.75% |
9,671
+3,235
| +50% | +$528K |
|
40
Procter & Gamble
PG
$368B
| $1.57M | 0.74% |
10,564
+3,237
| +44% | +$481K |
|
41
Cisco
CSCO
$274B
| $1.56M | 0.74% |
29,846
+3,753
| +14% | +$196K |
|
42
Eli Lilly
LLY
$657B
| $1.54M | 0.73% |
4,494
+2,320
| +107% | +$797K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.72% |
27,414
-1,078
| -4% | -$59.5K |
|
44
McDonald's
MCD
$224B
| $1.47M | 0.69% |
5,243
+1,924
| +58% | +$538K |
|
45
FedEx
FDX
$54.5B
| $1.46M | 0.69% |
6,402
+2,002
| +46% | +$457K |
|
46
Honeywell
HON
$139B
| $1.34M | 0.63% |
7,008
+1,707
| +32% | +$326K |
|
47
Goldman Sachs
GS
$226B
| $1.34M | 0.63% |
4,090
+1,355
| +50% | +$443K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $1.33M | 0.63% |
7,122
-420
| -6% | -$78.5K |
|
49
Ecolab
ECL
$78.6B
| $1.32M | 0.62% |
7,963
+2,499
| +46% | +$414K |
|
50
Abbott
ABT
$231B
| $1.29M | 0.61% |
12,757
+4,345
| +52% | +$440K |
|