CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.36%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.61M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 3.75% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.01M | 0.5% |
5,399
-2,564
| -32% | -$479K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.5% |
10,062
| – | – |
|
53
Chevron
CVX
$324B
| $966K | 0.48% |
6,139
-4,394
| -42% | -$691K |
|
54
Eli Lilly
LLY
$657B
| $947K | 0.47% |
2,020
-2,474
| -55% | -$1.16M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $913K | 0.46% |
19,779
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $899K | 0.45% |
11,989
-391
| -3% | -$29.3K |
|
57
Medtronic
MDT
$119B
| $878K | 0.44% |
9,968
-5,022
| -34% | -$442K |
|
58
Goldman Sachs
GS
$226B
| $859K | 0.43% |
2,664
-1,426
| -35% | -$460K |
|
59
Bank of America
BAC
$376B
| $830K | 0.41% |
28,924
-8,663
| -23% | -$249K |
|
60
Mastercard
MA
$538B
| $806K | 0.4% |
2,049
-2,506
| -55% | -$986K |
|
61
AbbVie
ABBV
$372B
| $773K | 0.39% |
5,735
-4,295
| -43% | -$579K |
|
62
US Bancorp
USB
$76B
| $737K | 0.37% |
22,307
+5,406
| +32% | +$179K |
|
63
Coca-Cola
KO
$297B
| $737K | 0.37% |
12,233
-4,774
| -28% | -$287K |
|
64
Automatic Data Processing
ADP
$123B
| $686K | 0.34% |
3,119
-2,405
| -44% | -$529K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.34% |
2,009
-1,729
| -46% | -$590K |
|
66
Caterpillar
CAT
$196B
| $668K | 0.33% |
2,713
-2,458
| -48% | -$605K |
|
67
Costco
COST
$418B
| $639K | 0.32% |
1,186
-1,013
| -46% | -$545K |
|
68
Tesla
TSLA
$1.08T
| $616K | 0.31% |
2,355
| – | – |
|
69
Walt Disney
DIS
$213B
| $591K | 0.3% |
6,624
-3,444
| -34% | -$307K |
|
70
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $589K | 0.29% |
10,856
-51
| -0.5% | -$2.77K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.28% |
8,841
-6,526
| -42% | -$417K |
|
72
PepsiCo
PEP
$204B
| $563K | 0.28% |
3,042
+1,545
| +103% | +$286K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $543K | 0.27% |
1,471
| – | – |
|
74
Amgen
AMGN
$155B
| $532K | 0.27% |
2,396
-1,818
| -43% | -$404K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $529K | 0.26% |
12,998
| – | – |
|