CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$8.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.38M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.84M

Top Sells

1
+$1.64M
2
+$696K
3
+$693K
4
TGT icon
Target
TGT
+$606K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$514K

Sector Composition

1 Industrials 11.69%
2 Technology 8.91%
3 Healthcare 4.41%
4 Financials 4.12%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$349B
$1.18M 0.39%
21,373
-2,870
WMT icon
52
Walmart Inc
WMT
$996B
$1.18M 0.39%
10,551
+275
WM icon
53
Waste Management
WM
$95.1B
$1.17M 0.39%
5,345
-391
IVV icon
54
iShares Core S&P 500 ETF
IVV
$736B
$1.11M 0.37%
+1,618
AMGN icon
55
Amgen
AMGN
$202B
$1.07M 0.36%
3,279
-247
MRK icon
56
Merck
MRK
$290B
$1.01M 0.34%
9,557
-187
INTC icon
57
Intel
INTC
$233B
$999K 0.34%
27,080
+111
MA icon
58
Mastercard
MA
$458B
$936K 0.31%
1,640
-703
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$92.3B
$911K 0.31%
7,580
-628
PFE icon
60
Pfizer
PFE
$154B
$808K 0.27%
32,437
-279
MDT icon
61
Medtronic
MDT
$116B
$785K 0.26%
8,173
-254
KO icon
62
Coca-Cola
KO
$335B
$740K 0.25%
10,585
+357
CVX icon
63
Chevron
CVX
$370B
$718K 0.24%
4,713
+122
DIS icon
64
Walt Disney
DIS
$179B
$707K 0.24%
6,217
-30
ADP icon
65
Automatic Data Processing
ADP
$87.1B
$704K 0.24%
2,738
-616
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$698K 0.23%
7,200
+200
HON icon
67
Honeywell
HON
$153B
$682K 0.23%
3,498
+528
SOLV icon
68
Solventum
SOLV
$11.7B
$652K 0.22%
8,227
FDX icon
69
FedEx
FDX
$85.2B
$624K 0.21%
2,161
+92
PG icon
70
Procter & Gamble
PG
$362B
$617K 0.21%
4,308
-1,524
PH icon
71
Parker-Hannifin
PH
$120B
$612K 0.21%
+696
CLX icon
72
Clorox
CLX
$14B
$605K 0.2%
+6,000
CTVA icon
73
Corteva
CTVA
$51.6B
$529K 0.18%
+7,898
XEL icon
74
Xcel Energy
XEL
$51.1B
$526K 0.18%
7,120
+37
LRGE icon
75
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$524K 0.18%
6,363
1 2
3
4 5