CG
Corundum Group Portfolio holdings
AUM
$226M
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$209M
AUM Growth
-$59.3M
(-22%)
Holding
104
Top Buys
| 1 | +$599K | |
| 2 | +$442K | |
| 3 | +$292K | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$273K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$211K |
Top Sells
| 1 | +$6.34M | |
| 2 | +$2.31M | |
| 3 | +$1.86M | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.32T
| $1.76M | 0.84% |
9,253
-3,141
|
|
||
27
Bristol-Myers Squibb
BMY
$90.4B
| $1.55M | 0.74% |
25,338
-18,196
|
|
||
28
Visa
V
$670B
| $1.52M | 0.73% |
4,347
-2,196
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.47M | 0.7% |
9,505
-2,633
|
|
||
|
30
Alphabet (Google) Class C
GOOG
$3.05T
| $1.43M | 0.69% |
9,153
-1,154
|
|
||
31
Home Depot
HD
$387B
| $1.4M | 0.67% |
3,813
-1,473
|
|
||
32
Vanguard S&P 500 ETF
VOO
$761B
| $1.33M | 0.64% |
2,591
-2,261
|
|
||
33
Waste Management
WM
$86.6B
| $1.32M | 0.63% |
5,717
-3,231
|
|
||
34
Costco
COST
$415B
| $1.29M | 0.62% |
1,365
-629
|
|
||
35
Ecolab
ECL
$78.9B
| $1.28M | 0.62% |
5,067
-2,481
|
|
||
36
UnitedHealth
UNH
$327B
| $1.28M | 0.61% |
2,447
-892
|
|
||
37
Johnson & Johnson
JNJ
$465B
| $1.25M | 0.6% |
7,551
-662
|
|
||
38
Cisco
CSCO
$279B
| $1.2M | 0.58% |
19,468
-8,719
|
|
||
39
US Bancorp
USB
$73.6B
| $1.18M | 0.57% |
28,022
-15,631
|
|
||
40
Oracle
ORCL
$777B
| $1.18M | 0.56% |
8,408
-6,460
|
|
||
41
iShares S&P 500 Value ETF
IVE
$42.1B
| $1.17M | 0.56% |
6,163
|
|
||
42
Abbott
ABT
$222B
| $1.17M | 0.56% |
8,847
-4,134
|
|
||
43
Duke Energy
DUK
$100B
| $1.16M | 0.56% |
9,511
-5,020
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.53% |
2,088
-1,559
|
|
||
45
McDonald's
MCD
$221B
| $1.08M | 0.52% |
3,471
-1,924
|
|
||
46
Caterpillar
CAT
$246B
| $1.08M | 0.52% |
3,282
-2,310
|
|
||
47
AbbVie
ABBV
$404B
| $1.07M | 0.52% |
5,129
-4,052
|
|
||
48
Bank of America
BAC
$375B
| $1.02M | 0.49% |
24,440
-11,155
|
|
||
49
Honeywell
HON
$131B
| $978K | 0.47% |
4,621
-2,676
|
|
||
50
Broadcom
AVGO
$1.61T
| $942K | 0.45% |
5,624
-213
|
|