CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.06%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
88
New
26
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Top Sells
| 1 |
3M
MMM
|
$333K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$271K |
| 3 |
AT&T
T
|
$72.6K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.4K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.12K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.2% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Staples | 2.09% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.29% | 4,887 +459 | +10% | +$27.7K |
|
52
Walmart
WMT
$774B
| $294K | 0.28% | 2,098 +340 | +19% | +$47.6K |
|
53
United Parcel Service
UPS
$74.1B
| $286K | 0.28% | +1,716 | New | +$286K |
|
54
Home Depot
HD
$405B
| $283K | 0.27% | 1,019 +138 | +16% | +$38.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.26% | 1,284 +104 | +9% | +$22.1K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.26% | 1,043 +143 | +16% | +$37.4K |
|
57
Stryker
SYK
$150B
| $272K | 0.26% | +1,303 | New | +$272K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $268K | 0.26% | +1,520 | New | +$268K |
|
59
Caterpillar
CAT
$196B
| $265K | 0.26% | 1,776 +5 | +0.3% | +$746 |
|
60
Coca-Cola
KO
$297B
| $258K | 0.25% | 5,234 +184 | +4% | +$9.07K |
|
61
Northrop Grumman
NOC
$84.5B
| $256K | 0.25% | 811 +10 | +1% | +$3.16K |
|
62
General Mills
GIS
$26.4B
| $254K | 0.25% | 4,112 +106 | +3% | +$6.55K |
|
63
Danaher
DHR
$147B
| $251K | 0.24% | +1,167 | New | +$251K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.24% | +169 | New | +$248K |
|
65
UnitedHealth
UNH
$281B
| $242K | 0.23% | +775 | New | +$242K |
|
66
Honeywell
HON
$139B
| $241K | 0.23% | +1,467 | New | +$241K |
|
67
Eli Lilly
LLY
$657B
| $241K | 0.23% | 1,626 +59 | +4% | +$8.75K |
|
68
Oracle
ORCL
$635B
| $241K | 0.23% | +4,040 | New | +$241K |
|
|
69
AT&T
T
$209B
| $240K | 0.23% | 8,435 -2,552 | -23% | -$72.6K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $231K | 0.22% | +4,020 | New | +$231K |
|
71
Amgen
AMGN
$155B
| $228K | 0.22% | +899 | New | +$228K |
|
72
Merck
MRK
$210B
| $228K | 0.22% | +2,744 | New | +$228K |
|
73
Medtronic
MDT
$119B
| $225K | 0.22% | +2,167 | New | +$225K |
|
74
Roper Technologies
ROP
$56.6B
| $221K | 0.21% | +560 | New | +$221K |
|
75
Cisco
CSCO
$274B
| $220K | 0.21% | 5,585 +876 | +19% | +$34.5K |
|