CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.9%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 2 |
Intel
INTC
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$558K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Industrials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.23M | 0.58% |
5,524
+2,249
| +69% | +$501K |
|
52
Medtronic
MDT
$119B
| $1.21M | 0.57% |
14,990
+4,894
| +48% | +$395K |
|
53
Caterpillar
CAT
$196B
| $1.18M | 0.56% |
5,171
+2,230
| +76% | +$510K |
|
54
Amazon
AMZN
$2.44T
| $1.16M | 0.55% |
11,230
+1,787
| +19% | +$185K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.55% |
3,738
+1,200
| +47% | +$371K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $1.14M | 0.54% |
8,110
-110
| -1% | -$15.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.52% |
10,640
+1,710
| +19% | +$178K |
|
58
Costco
COST
$418B
| $1.09M | 0.52% |
2,199
+630
| +40% | +$313K |
|
59
Bank of America
BAC
$376B
| $1.07M | 0.51% |
37,587
+12,110
| +48% | +$346K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.5% |
15,367
+7,617
| +98% | +$528K |
|
61
Coca-Cola
KO
$297B
| $1.05M | 0.5% |
17,007
+8,233
| +94% | +$511K |
|
62
Walmart
WMT
$774B
| $1.05M | 0.5% |
7,142
+3,355
| +89% | +$495K |
|
63
Amgen
AMGN
$155B
| $1.02M | 0.48% |
4,214
+1,460
| +53% | +$353K |
|
64
Walt Disney
DIS
$213B
| $1.01M | 0.48% |
10,068
+2,176
| +28% | +$218K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $973K | 0.46% |
10,062
-1,000
| -9% | -$96.7K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $962K | 0.46% |
6,341
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $939K | 0.44% |
9,054
+2,800
| +45% | +$290K |
|
68
Xcel Energy
XEL
$42.8B
| $924K | 0.44% |
13,707
+6,977
| +104% | +$471K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.42% |
19,779
| – | – |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $885K | 0.42% |
12,380
-1,000
| -7% | -$71.5K |
|
71
US Bancorp
USB
$76B
| $609K | 0.29% |
16,901
+8,943
| +112% | +$322K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $525K | 0.25% |
12,998
-13,820
| -52% | -$558K |
|
73
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $520K | 0.25% |
10,907
-19
| -0.2% | -$906 |
|
74
Thermo Fisher Scientific
TMO
$186B
| $519K | 0.25% |
900
-589
| -40% | -$339K |
|
75
Tesla
TSLA
$1.08T
| $489K | 0.23% |
2,355
+1
| +0% | +$207 |
|