CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.36%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.61M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 3.75% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.58M | 0.79% |
69,460
-37,845
| -35% | -$862K |
|
27
Intel
INTC
$107B
| $1.57M | 0.78% |
46,808
-9,441
| -17% | -$316K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.54M | 0.77% |
27,414
| – | – |
|
|
29
NVIDIA
NVDA
$4.24T
| $1.51M | 0.75% |
3,567
-6,216
| -64% | -$2.63M |
|
30
Merck
MRK
$210B
| $1.51M | 0.75% |
13,056
-4,748
| -27% | -$548K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $1.44M | 0.72% |
7,095
-27
| -0.4% | -$5.47K |
|
32
Pfizer
PFE
$141B
| $1.36M | 0.68% |
37,038
-5,246
| -12% | -$192K |
|
33
UnitedHealth
UNH
$281B
| $1.33M | 0.66% |
2,762
-637
| -19% | -$306K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.66% |
3,246
-3,633
| -53% | -$1.48M |
|
35
Abbott
ABT
$231B
| $1.3M | 0.65% |
11,942
-815
| -6% | -$88.9K |
|
36
United Parcel Service
UPS
$74.1B
| $1.3M | 0.65% |
7,236
-1,583
| -18% | -$284K |
|
37
Visa
V
$683B
| $1.3M | 0.65% |
5,457
-3,121
| -36% | -$741K |
|
38
Cisco
CSCO
$274B
| $1.28M | 0.64% |
24,800
-5,046
| -17% | -$261K |
|
39
Procter & Gamble
PG
$368B
| $1.26M | 0.63% |
8,327
-2,237
| -21% | -$339K |
|
40
Oracle
ORCL
$635B
| $1.21M | 0.61% |
10,200
-7,389
| -42% | -$880K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $1.21M | 0.6% |
8,110
| – | – |
|
42
Honeywell
HON
$139B
| $1.17M | 0.58% |
5,649
-1,359
| -19% | -$282K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.58% |
9,706
+652
| +7% | +$78K |
|
44
McDonald's
MCD
$224B
| $1.15M | 0.57% |
3,853
-1,390
| -27% | -$415K |
|
45
Walmart
WMT
$774B
| $1.12M | 0.56% |
7,157
+15
| +0.2% | +$2.36K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.55% |
9,151
-1,489
| -14% | -$180K |
|
47
FedEx
FDX
$54.5B
| $1.06M | 0.53% |
4,263
-2,139
| -33% | -$530K |
|
48
Waste Management
WM
$91.2B
| $1.05M | 0.53% |
6,072
-3,599
| -37% | -$624K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.02M | 0.51% |
6,341
| – | – |
|
50
Target
TGT
$43.6B
| $1.01M | 0.51% |
7,678
-1,904
| -20% | -$251K |
|