CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.66%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
105
New
2
Increased
47
Reduced
27
Closed
11
Top Buys
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$967K |
| 2 |
SPDR Gold Trust
GLD
|
$596K |
| 3 |
NVIDIA
NVDA
|
$415K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$143K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$105K |
Top Sells
| 1 |
3M
MMM
|
$9.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$772K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$583K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$369K |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.04% |
| 4 | Financials | 2.97% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $430K | 0.32% |
2,240
+312
| +16% | +$59.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.32% |
7,238
+861
| +14% | +$50.9K |
|
|
LMRK
53
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $425K | 0.32% |
26,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.31% |
1,537
+66
| +4% | +$18K |
|
55
Home Depot
HD
$405B
| $419K | 0.31% |
1,276
+6
| +0.5% | +$1.97K |
|
56
Cisco
CSCO
$274B
| $408K | 0.3% |
7,505
-89
| -1% | -$4.84K |
|
57
Verizon
VZ
$186B
| $406K | 0.3% |
7,515
+907
| +14% | +$49K |
|
58
Eli Lilly
LLY
$657B
| $403K | 0.3% |
1,745
+114
| +7% | +$26.3K |
|
59
Goldman Sachs
GS
$226B
| $398K | 0.3% |
1,054
-4
| -0.4% | -$1.51K |
|
60
Bank of America
BAC
$376B
| $390K | 0.29% |
9,178
+529
| +6% | +$22.5K |
|
61
Automatic Data Processing
ADP
$123B
| $389K | 0.29% |
1,947
+212
| +12% | +$42.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.29% |
145
-29
| -17% | -$77.6K |
|
63
Oracle
ORCL
$635B
| $388K | 0.29% |
4,452
+281
| +7% | +$24.5K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.28% |
1,132
+60
| +6% | +$20.4K |
|
65
Stryker
SYK
$150B
| $376K | 0.28% |
1,425
+17
| +1% | +$4.49K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $373K | 0.28% |
3,622
-500
| -12% | -$51.5K |
|
67
Boeing
BA
$177B
| $367K | 0.27% |
1,669
+232
| +16% | +$51K |
|
68
United Parcel Service
UPS
$74.1B
| $366K | 0.27% |
2,012
+258
| +15% | +$46.9K |
|
69
Mastercard
MA
$538B
| $364K | 0.27% |
1,048
-132
| -11% | -$45.8K |
|
70
Walmart
WMT
$774B
| $362K | 0.27% |
2,596
+57
| +2% | +$7.95K |
|
71
General Mills
GIS
$26.4B
| $357K | 0.26% |
5,974
+1,022
| +21% | +$61.1K |
|
72
Merck
MRK
$210B
| $351K | 0.26% |
4,678
+915
| +24% | +$68.7K |
|
73
Coca-Cola
KO
$297B
| $343K | 0.25% |
6,536
+526
| +9% | +$27.6K |
|
74
Waste Management
WM
$91.2B
| $336K | 0.25% |
2,248
+298
| +15% | +$44.5K |
|
75
Honeywell
HON
$139B
| $334K | 0.25% |
1,575
-1
| -0.1% | -$212 |
|