CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.71%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+23%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
62
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Eli Lilly
LLY
|
$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
Union Pacific
UNP
|
$275K |
| 4 |
Allstate
ALL
|
$212K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$138K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.39M | 0.93% |
35,051
+12,807
| +58% | +$873K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.37M | 0.93% |
4,735
+2,320
| +96% | +$1.16M |
|
28
Oracle
ORCL
$635B
| $2.1M | 0.82% |
14,891
+6,050
| +68% | +$854K |
|
29
Merck
MRK
$210B
| $2.1M | 0.82% |
16,979
+6,493
| +62% | +$804K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.77% |
10,881
+2,669
| +33% | +$486K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.75% |
32,890
| – | – |
|
32
Home Depot
HD
$405B
| $1.9M | 0.74% |
5,516
+273
| +5% | +$94K |
|
33
Waste Management
WM
$91.2B
| $1.9M | 0.74% |
8,893
+3,276
| +58% | +$699K |
|
34
Caterpillar
CAT
$196B
| $1.88M | 0.74% |
5,649
+3,685
| +188% | +$1.23M |
|
35
Ecolab
ECL
$78.6B
| $1.83M | 0.71% |
7,677
+2,460
| +47% | +$585K |
|
36
Visa
V
$683B
| $1.79M | 0.7% |
6,834
+2,253
| +49% | +$591K |
|
37
Procter & Gamble
PG
$368B
| $1.77M | 0.69% |
10,711
+3,376
| +46% | +$557K |
|
38
Intel
INTC
$107B
| $1.75M | 0.68% |
56,528
+16,266
| +40% | +$504K |
|
39
FedEx
FDX
$54.5B
| $1.75M | 0.68% |
5,837
+1,797
| +44% | +$539K |
|
40
Costco
COST
$418B
| $1.75M | 0.68% |
2,056
+607
| +42% | +$516K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.67% |
9,408
+1,184
| +14% | +$217K |
|
42
Honeywell
HON
$139B
| $1.65M | 0.64% |
7,726
+2,670
| +53% | +$570K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.63% |
11,067
+2,478
| +29% | +$362K |
|
44
UnitedHealth
UNH
$281B
| $1.6M | 0.62% |
3,141
+878
| +39% | +$447K |
|
45
AbbVie
ABBV
$372B
| $1.58M | 0.62% |
9,233
+4,367
| +90% | +$749K |
|
46
Pfizer
PFE
$141B
| $1.5M | 0.59% |
53,561
+12,725
| +31% | +$356K |
|
47
Bank of America
BAC
$376B
| $1.46M | 0.57% |
36,711
+11,695
| +47% | +$465K |
|
48
McDonald's
MCD
$224B
| $1.41M | 0.55% |
5,538
+1,886
| +52% | +$481K |
|
49
Walmart
WMT
$774B
| $1.4M | 0.55% |
20,621
+10,490
| +104% | +$710K |
|
50
US Bancorp
USB
$76B
| $1.39M | 0.54% |
35,022
+8,808
| +34% | +$350K |
|