CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-4.38%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-30%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.27M |
| 3 |
UnitedHealth
UNH
|
$1.12M |
| 4 |
Texas Instruments
TXN
|
$1.06M |
| 5 |
Boeing
BA
|
$971K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $800K | 0.74% |
19,396
+8,322
| +75% | +$343K |
|
52
McDonald's
MCD
$224B
| $788K | 0.73% |
3,185
+120
| +4% | +$29.7K |
|
53
FedEx
FDX
$54.5B
| $787K | 0.73% |
3,402
+953
| +39% | +$220K |
|
54
Verizon
VZ
$186B
| $773K | 0.72% |
15,172
+6,150
| +68% | +$313K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $722K | 0.67% |
6,690
-100
| -1% | -$10.8K |
|
56
Goldman Sachs
GS
$226B
| $721K | 0.67% |
2,184
+827
| +61% | +$273K |
|
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $719K | 0.67% |
2,590
-69,573
| -96% | -$19.3M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $717K | 0.67% |
1,214
+561
| +86% | +$331K |
|
59
Medtronic
MDT
$119B
| $711K | 0.66% |
6,406
+2,960
| +86% | +$329K |
|
60
Ecolab
ECL
$78.6B
| $708K | 0.66% |
4,011
+1,813
| +82% | +$320K |
|
61
Waste Management
WM
$91.2B
| $706K | 0.66% |
4,453
+1,866
| +72% | +$296K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $690K | 0.64% |
248
+50
| +25% | +$139K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $684K | 0.64% |
+1,642
| New | +$684K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $678K | 0.63% |
14,700
| – | – |
|
65
Walt Disney
DIS
$213B
| $675K | 0.63% |
4,922
+1,601
| +48% | +$220K |
|
66
Wells Fargo
WFC
$263B
| $655K | 0.61% |
+13,520
| New | +$655K |
|
67
PNC Financial Services
PNC
$81.7B
| $627K | 0.58% |
+3,401
| New | +$627K |
|
68
Caterpillar
CAT
$196B
| $621K | 0.58% |
2,785
+121
| +5% | +$27K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $610K | 0.57% |
8,353
+249
| +3% | +$18.2K |
|
70
Merck
MRK
$210B
| $568K | 0.53% |
6,918
+1,580
| +30% | +$130K |
|
71
Eli Lilly
LLY
$657B
| $566K | 0.53% |
1,978
+153
| +8% | +$43.8K |
|
72
Walmart
WMT
$774B
| $496K | 0.46% |
3,329
+178
| +6% | +$26.5K |
|
73
Danaher
DHR
$147B
| $486K | 0.45% |
+1,658
| New | +$486K |
|
74
Coca-Cola
KO
$297B
| $472K | 0.44% |
7,610
+378
| +5% | +$23.4K |
|
75
Tractor Supply
TSCO
$32.7B
| $438K | 0.41% |
+1,875
| New | +$438K |
|