CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-14.88%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
104
New
5
Increased
67
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.06M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.05M |
Top Sells
| 1 |
Boeing
BA
|
$971K |
| 2 |
Texas Instruments
TXN
|
$918K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$684K |
| 4 |
Wells Fargo
WFC
|
$655K |
| 5 |
PNC Financial Services
PNC
|
$627K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 3.88% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $762K | 0.51% |
4,980
+527
| +12% | +$80.6K |
|
52
Goldman Sachs
GS
$226B
| $731K | 0.49% |
2,460
+276
| +13% | +$82K |
|
53
Merck
MRK
$210B
| $713K | 0.48% |
7,818
+900
| +13% | +$82.1K |
|
54
Salesforce
CRM
$245B
| $712K | 0.48% |
+4,312
| New | +$712K |
|
55
Ecolab
ECL
$78.6B
| $707K | 0.48% |
4,601
+590
| +15% | +$90.7K |
|
56
Bank of America
BAC
$376B
| $705K | 0.48% |
22,658
+3,262
| +17% | +$101K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $667K | 0.45% |
2,442
+65
| +3% | +$17.8K |
|
58
Eli Lilly
LLY
$657B
| $660K | 0.45% |
2,037
+59
| +3% | +$19.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.44% |
300
+52
| +21% | +$113K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.44% |
297
+8
| +3% | +$17.5K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $646K | 0.44% |
1,189
-25
| -2% | -$13.6K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $637K | 0.43% |
9,996
-2,000
| -17% | -$127K |
|
63
Medtronic
MDT
$119B
| $636K | 0.43% |
7,087
+681
| +11% | +$61.1K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $619K | 0.42% |
14,860
+160
| +1% | +$6.67K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $578K | 0.39% |
9,584
-3,600
| -27% | -$217K |
|
66
Walt Disney
DIS
$213B
| $537K | 0.36% |
5,685
+763
| +16% | +$72.1K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.36% |
6,940
-1,413
| -17% | -$109K |
|
68
NVIDIA
NVDA
$4.24T
| $521K | 0.35% |
3,435
+80
| +2% | +$12.1K |
|
69
Caterpillar
CAT
$196B
| $511K | 0.35% |
2,859
+74
| +3% | +$13.2K |
|
70
Coca-Cola
KO
$297B
| $491K | 0.33% |
7,798
+188
| +2% | +$11.8K |
|
71
Danaher
DHR
$147B
| $460K | 0.31% |
1,816
+158
| +10% | +$40K |
|
72
Xcel Energy
XEL
$42.8B
| $417K | 0.28% |
5,896
+193
| +3% | +$13.7K |
|
73
Walmart
WMT
$774B
| $408K | 0.28% |
3,352
+23
| +0.7% | +$2.8K |
|
74
Tractor Supply
TSCO
$32.7B
| $366K | 0.25% |
1,887
+12
| +0.6% | +$2.33K |
|
75
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $356K | 0.24% |
8,543
+2,288
| +37% | +$95.3K |
|