CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.05%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
106
New
6
Increased
61
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.88M |
Top Sells
| 1 |
Intel
INTC
|
$928K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$861K |
| 3 |
Pfizer
PFE
|
$768K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$753K |
| 5 |
Microchip Technology
MCHP
|
$346K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.52M | 0.94% |
60,280
-678
| -1% | -$28.4K |
|
27
Oracle
ORCL
$635B
| $2.48M | 0.93% |
14,868
+6,167
| +71% | +$1.03M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.92% |
43,534
+17,596
| +68% | +$995K |
|
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.45M | 0.91% |
+35,473
| New | +$2.45M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.86% |
12,138
+3,856
| +47% | +$730K |
|
31
Eli Lilly
LLY
$657B
| $2.1M | 0.78% |
2,718
+1,656
| +156% | +$1.28M |
|
32
US Bancorp
USB
$76B
| $2.09M | 0.78% |
43,653
+15,534
| +55% | +$743K |
|
33
Visa
V
$683B
| $2.07M | 0.77% |
6,543
+1,937
| +42% | +$612K |
|
34
Home Depot
HD
$405B
| $2.06M | 0.77% |
5,286
+1,310
| +33% | +$510K |
|
35
Caterpillar
CAT
$196B
| $2.03M | 0.76% |
5,592
+2,314
| +71% | +$839K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.73% |
10,307
+2,133
| +26% | +$406K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.72% |
30,990
| – | – |
|
38
Walmart
WMT
$774B
| $1.89M | 0.7% |
20,868
+10,564
| +103% | +$954K |
|
39
Costco
COST
$418B
| $1.83M | 0.68% |
1,994
+627
| +46% | +$575K |
|
40
Waste Management
WM
$91.2B
| $1.81M | 0.67% |
8,948
+3,297
| +58% | +$665K |
|
41
Procter & Gamble
PG
$368B
| $1.77M | 0.66% |
10,576
+3,181
| +43% | +$533K |
|
42
Ecolab
ECL
$78.6B
| $1.77M | 0.66% |
7,548
+2,444
| +48% | +$573K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.65% |
+2,960
| New | +$1.74M |
|
44
UnitedHealth
UNH
$281B
| $1.69M | 0.63% |
3,339
+1,133
| +51% | +$573K |
|
45
Cisco
CSCO
$274B
| $1.67M | 0.62% |
28,187
+8,625
| +44% | +$511K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.62% |
3,647
+2,088
| +134% | +$946K |
|
47
Honeywell
HON
$139B
| $1.65M | 0.62% |
7,297
+2,254
| +45% | +$509K |
|
48
AbbVie
ABBV
$372B
| $1.63M | 0.61% |
9,181
+4,159
| +83% | +$739K |
|
49
Mastercard
MA
$538B
| $1.61M | 0.6% |
3,062
+1,536
| +101% | +$809K |
|
50
FedEx
FDX
$54.5B
| $1.6M | 0.6% |
5,694
+1,894
| +50% | +$533K |
|