CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.87%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
116
New
–
Increased
9
Reduced
72
Closed
14
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$167K |
| 2 |
Costco
COST
|
$156K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$75.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$48.6K |
| 5 |
ServiceNow
NOW
|
$21.8K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.48M | 0.84% |
41,638
-5,170
| -11% | -$184K |
|
27
Amazon
AMZN
$2.44T
| $1.43M | 0.81% |
11,267
-1,363
| -11% | -$173K |
|
28
UnitedHealth
UNH
$281B
| $1.25M | 0.71% |
2,473
-289
| -10% | -$146K |
|
29
Pfizer
PFE
$141B
| $1.22M | 0.69% |
36,816
-222
| -0.6% | -$7.36K |
|
30
Cisco
CSCO
$274B
| $1.22M | 0.69% |
22,601
-2,199
| -9% | -$118K |
|
31
Merck
MRK
$210B
| $1.21M | 0.69% |
11,781
-1,275
| -10% | -$131K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.63% |
8,425
-1,281
| -13% | -$168K |
|
33
Visa
V
$683B
| $1.09M | 0.62% |
4,724
-733
| -13% | -$169K |
|
34
Procter & Gamble
PG
$368B
| $1.07M | 0.61% |
7,334
-993
| -12% | -$145K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.6% |
8,068
-1,083
| -12% | -$143K |
|
36
Abbott
ABT
$231B
| $1.06M | 0.6% |
10,959
-983
| -8% | -$95.2K |
|
37
United Parcel Service
UPS
$74.1B
| $1.03M | 0.59% |
6,635
-601
| -8% | -$93.7K |
|
38
Walmart
WMT
$774B
| $1.03M | 0.59% |
6,449
-708
| -10% | -$113K |
|
39
FedEx
FDX
$54.5B
| $1.03M | 0.59% |
3,887
-376
| -9% | -$99.6K |
|
40
NVIDIA
NVDA
$4.24T
| $1.03M | 0.58% |
2,361
-1,206
| -34% | -$525K |
|
41
Honeywell
HON
$139B
| $975K | 0.55% |
5,276
-373
| -7% | -$68.9K |
|
42
McDonald's
MCD
$224B
| $964K | 0.55% |
3,660
-193
| -5% | -$50.8K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $940K | 0.53% |
9,962
-100
| -1% | -$9.43K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $926K | 0.53% |
2,359
-887
| -27% | -$348K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $918K | 0.52% |
5,970
-371
| -6% | -$57.1K |
|
46
Oracle
ORCL
$635B
| $907K | 0.52% |
8,566
-1,634
| -16% | -$173K |
|
47
Chevron
CVX
$324B
| $860K | 0.49% |
5,100
-1,039
| -17% | -$175K |
|
48
Eli Lilly
LLY
$657B
| $837K | 0.48% |
1,558
-462
| -23% | -$248K |
|
49
Target
TGT
$43.6B
| $826K | 0.47% |
7,472
-206
| -3% | -$22.8K |
|
|
50
Costco
COST
$418B
| $826K | 0.47% |
1,462
+276
| +23% | +$156K |
|