CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-5.72%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
76
Reduced
5
Closed
1
Top Buys
| 1 |
3M
MMM
|
$3.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$985K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$209K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$125K |
| 3 |
UnitedHealth
UNH
|
$15.2K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.88K |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $755K | 0.48% |
1,489
+300
| +25% | +$152K |
|
52
Goldman Sachs
GS
$226B
| $753K | 0.47% |
2,569
+109
| +4% | +$31.9K |
|
53
Walt Disney
DIS
$213B
| $739K | 0.46% |
7,839
+2,154
| +38% | +$203K |
|
54
Medtronic
MDT
$119B
| $734K | 0.46% |
9,092
+2,005
| +28% | +$162K |
|
55
Oracle
ORCL
$635B
| $730K | 0.46% |
11,947
+551
| +5% | +$33.7K |
|
56
Bank of America
BAC
$376B
| $720K | 0.45% |
23,825
+1,167
| +5% | +$35.3K |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $719K | 0.45% |
19,779
-372
| -2% | -$13.5K |
|
58
Ecolab
ECL
$78.6B
| $709K | 0.45% |
4,908
+307
| +7% | +$44.3K |
|
59
Merck
MRK
$210B
| $706K | 0.44% |
8,200
+382
| +5% | +$32.9K |
|
60
Eli Lilly
LLY
$657B
| $687K | 0.43% |
2,125
+88
| +4% | +$28.5K |
|
61
Verizon
VZ
$186B
| $668K | 0.42% |
17,597
+872
| +5% | +$33.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.41% |
2,444
+2
| +0.1% | +$534 |
|
63
Salesforce
CRM
$245B
| $648K | 0.41% |
4,503
+191
| +4% | +$27.5K |
|
64
Intel
INTC
$107B
| $615K | 0.39% |
23,846
+1,356
| +6% | +$35K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $614K | 0.39% |
6,421
+6,121
| +2,040% | +$585K |
|
66
FedEx
FDX
$54.5B
| $592K | 0.37% |
3,984
+151
| +4% | +$22.4K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $542K | 0.34% |
14,860
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.33% |
7,363
+423
| +6% | +$30K |
|
69
Danaher
DHR
$147B
| $501K | 0.32% |
1,939
+123
| +7% | +$31.8K |
|
70
Tractor Supply
TSCO
$32.7B
| $500K | 0.31% |
2,691
+804
| +43% | +$149K |
|
71
Caterpillar
CAT
$196B
| $499K | 0.31% |
3,042
+183
| +6% | +$30K |
|
72
Coca-Cola
KO
$297B
| $465K | 0.29% |
8,301
+503
| +6% | +$28.2K |
|
73
Walmart
WMT
$774B
| $465K | 0.29% |
3,586
+234
| +7% | +$30.3K |
|
74
Union Pacific
UNP
$133B
| $442K | 0.28% |
2,267
+965
| +74% | +$188K |
|
75
NVIDIA
NVDA
$4.24T
| $435K | 0.27% |
3,584
+149
| +4% | +$18.1K |
|