CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.3%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.6%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
95
New
2
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 3 |
S&P Global
SPGI
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$173K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$765K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$265K |
| 5 |
Roper Technologies
ROP
|
$241K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.59% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $384K | 0.3% |
186
+12
| +7% | +$24.8K |
|
52
Home Depot
HD
$405B
| $384K | 0.3% |
1,257
+112
| +10% | +$34.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.29% |
1,469
+152
| +12% | +$38.8K |
|
54
Verizon
VZ
$186B
| $366K | 0.29% |
6,287
+83
| +1% | +$4.83K |
|
55
Cisco
CSCO
$274B
| $366K | 0.29% |
7,073
+196
| +3% | +$10.1K |
|
56
Goldman Sachs
GS
$226B
| $351K | 0.27% |
1,074
+141
| +15% | +$46.1K |
|
57
Honeywell
HON
$139B
| $351K | 0.27% |
1,618
+111
| +7% | +$24.1K |
|
58
Walmart
WMT
$774B
| $349K | 0.27% |
2,570
+114
| +5% | +$15.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $346K | 0.27% |
1,176
+111
| +10% | +$32.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.27% |
5,396
+319
| +6% | +$20.2K |
|
61
Stryker
SYK
$150B
| $341K | 0.27% |
1,398
+30
| +2% | +$7.32K |
|
62
Ecolab
ECL
$78.6B
| $336K | 0.26% |
1,568
+31
| +2% | +$6.64K |
|
63
Eli Lilly
LLY
$657B
| $333K | 0.26% |
1,782
+16
| +0.9% | +$2.99K |
|
64
Bank of America
BAC
$376B
| $328K | 0.26% |
8,465
+569
| +7% | +$22K |
|
65
Automatic Data Processing
ADP
$123B
| $323K | 0.25% |
1,716
+18
| +1% | +$3.39K |
|
66
United Parcel Service
UPS
$74.1B
| $322K | 0.25% |
1,896
+35
| +2% | +$5.94K |
|
67
Coca-Cola
KO
$297B
| $308K | 0.24% |
5,835
+305
| +6% | +$16.1K |
|
68
Oracle
ORCL
$635B
| $308K | 0.24% |
4,387
+46
| +1% | +$3.23K |
|
|
LMRK
69
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $308K | 0.24% |
26,000
-6,400
| -20% | -$75.8K |
|
70
Boeing
BA
$177B
| $295K | 0.23% |
1,160
+124
| +12% | +$31.5K |
|
71
General Mills
GIS
$26.4B
| $294K | 0.23% |
4,795
+488
| +11% | +$29.9K |
|
72
UnitedHealth
UNH
$281B
| $275K | 0.21% |
739
-231
| -24% | -$86K |
|
73
Medtronic
MDT
$119B
| $273K | 0.21% |
2,311
+80
| +4% | +$9.45K |
|
74
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $273K | 0.21% |
3,738
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.21% |
2,313
| – | – |
|