CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+11.92%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 2 |
3M
MMM
|
$812K |
| 3 |
Medtronic
MDT
|
$741K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$725K |
| 5 |
Johnson & Johnson
JNJ
|
$690K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.72M | 0.86% |
11,321
+54
| +0.5% | +$8.21K |
|
27
Exxon Mobil
XOM
$487B
| $1.7M | 0.85% |
17,002
+159
| +0.9% | +$15.9K |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.71% |
+22,510
| New | +$1.43M |
|
29
UnitedHealth
UNH
$281B
| $1.35M | 0.68% |
2,558
+85
| +3% | +$44.8K |
|
30
Visa
V
$683B
| $1.21M | 0.61% |
4,656
-68
| -1% | -$17.7K |
|
31
NVIDIA
NVDA
$4.24T
| $1.18M | 0.59% |
2,380
+19
| +0.8% | +$9.41K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.58% |
8,284
-141
| -2% | -$19.7K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.58% |
8,197
+129
| +2% | +$18.2K |
|
34
McDonald's
MCD
$224B
| $1.1M | 0.55% |
3,721
+61
| +2% | +$18.1K |
|
35
Procter & Gamble
PG
$368B
| $1.09M | 0.55% |
7,463
+129
| +2% | +$18.9K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.54% |
2,470
+111
| +5% | +$48.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.54% |
9,962
| – | – |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.54% |
6,163
+193
| +3% | +$33.6K |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.53% |
+2,228
| New | +$1.06M |
|
40
Ecolab
ECL
$78.6B
| $1.03M | 0.52% |
5,201
+343
| +7% | +$68K |
|
41
FedEx
FDX
$54.5B
| $1.03M | 0.52% |
4,071
+184
| +5% | +$46.5K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.03M | 0.51% |
45,735
-19,550
| -30% | -$439K |
|
43
Waste Management
WM
$91.2B
| $1.01M | 0.51% |
5,637
+312
| +6% | +$55.9K |
|
44
Merck
MRK
$210B
| $1M | 0.5% |
9,196
-2,585
| -22% | -$282K |
|
45
Goldman Sachs
GS
$226B
| $991K | 0.5% |
2,569
+163
| +7% | +$62.9K |
|
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $990K | 0.5% |
+4,096
| New | +$990K |
|
47
Costco
COST
$418B
| $988K | 0.5% |
1,497
+35
| +2% | +$23.1K |
|
|
48
Johnson & Johnson
JNJ
$427B
| $972K | 0.49% |
6,203
-4,405
| -42% | -$690K |
|
49
Oracle
ORCL
$635B
| $953K | 0.48% |
9,043
+477
| +6% | +$50.3K |
|
50
Eli Lilly
LLY
$657B
| $913K | 0.46% |
1,566
+8
| +0.5% | +$4.66K |
|