CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.59%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$973K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$711K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$616K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$898K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.78M | 0.86% |
40,262
-2,320
| -5% | -$102K |
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.7M | 0.82% |
71,627
+25,892
| +57% | +$614K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.7% |
22,244
-266
| -1% | -$17.5K |
|
29
Merck
MRK
$210B
| $1.38M | 0.67% |
10,486
+1,290
| +14% | +$170K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.66% |
8,589
+2,386
| +38% | +$377K |
|
31
Target
TGT
$43.6B
| $1.33M | 0.64% |
7,527
+2,137
| +40% | +$379K |
|
32
Visa
V
$683B
| $1.28M | 0.62% |
4,581
-75
| -2% | -$20.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.6% |
8,224
+27
| +0.3% | +$4.11K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.6% |
8,212
-72
| -0.9% | -$10.9K |
|
35
Ecolab
ECL
$78.6B
| $1.2M | 0.58% |
5,217
+16
| +0.3% | +$3.69K |
|
36
Waste Management
WM
$91.2B
| $1.2M | 0.58% |
5,617
-20
| -0.4% | -$4.26K |
|
37
Procter & Gamble
PG
$368B
| $1.19M | 0.57% |
7,335
-128
| -2% | -$20.8K |
|
38
US Bancorp
USB
$76B
| $1.17M | 0.57% |
26,214
+6,491
| +33% | +$290K |
|
39
FedEx
FDX
$54.5B
| $1.17M | 0.56% |
4,040
-31
| -0.8% | -$8.98K |
|
40
Eli Lilly
LLY
$657B
| $1.17M | 0.56% |
1,502
-64
| -4% | -$49.8K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.56% |
2,415
-55
| -2% | -$26.4K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.56% |
6,163
| – | – |
|
43
Pfizer
PFE
$141B
| $1.13M | 0.55% |
40,836
+18,153
| +80% | +$504K |
|
44
UnitedHealth
UNH
$281B
| $1.12M | 0.54% |
2,263
-295
| -12% | -$146K |
|
45
Oracle
ORCL
$635B
| $1.11M | 0.54% |
8,841
-202
| -2% | -$25.4K |
|
46
United Parcel Service
UPS
$74.1B
| $1.09M | 0.52% |
7,309
+3,102
| +74% | +$461K |
|
47
Costco
COST
$418B
| $1.06M | 0.51% |
1,449
-48
| -3% | -$35.2K |
|
48
Goldman Sachs
GS
$226B
| $1.06M | 0.51% |
2,539
-30
| -1% | -$12.5K |
|
49
Honeywell
HON
$139B
| $1.04M | 0.5% |
5,056
+1,153
| +30% | +$237K |
|
50
Abbott
ABT
$231B
| $1.04M | 0.5% |
9,123
+3,850
| +73% | +$438K |
|