CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.87%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
116
New
–
Increased
9
Reduced
72
Closed
14
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$167K |
| 2 |
Costco
COST
|
$156K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$75.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$48.6K |
| 5 |
ServiceNow
NOW
|
$21.8K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $823K | 0.47% |
4,858
-541
| -10% | -$91.6K |
|
52
Waste Management
WM
$91.2B
| $812K | 0.46% |
5,325
-747
| -12% | -$114K |
|
53
Goldman Sachs
GS
$226B
| $779K | 0.44% |
2,406
-258
| -10% | -$83.5K |
|
54
Medtronic
MDT
$119B
| $741K | 0.42% |
9,452
-516
| -5% | -$40.4K |
|
55
Bank of America
BAC
$376B
| $735K | 0.42% |
26,862
-2,062
| -7% | -$56.5K |
|
56
AbbVie
ABBV
$372B
| $725K | 0.41% |
4,862
-873
| -15% | -$130K |
|
57
US Bancorp
USB
$76B
| $708K | 0.4% |
21,407
-900
| -4% | -$29.8K |
|
58
Mastercard
MA
$538B
| $670K | 0.38% |
1,692
-357
| -17% | -$141K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $636K | 0.36% |
8,809
-3,180
| -27% | -$230K |
|
60
Tesla
TSLA
$1.08T
| $589K | 0.33% |
2,355
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $587K | 0.33% |
2,442
-677
| -22% | -$163K |
|
62
Caterpillar
CAT
$196B
| $578K | 0.33% |
2,116
-597
| -22% | -$163K |
|
63
Coca-Cola
KO
$297B
| $572K | 0.33% |
10,219
-2,014
| -16% | -$113K |
|
64
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $560K | 0.32% |
10,808
-48
| -0.4% | -$2.49K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.31% |
1,573
-436
| -22% | -$153K |
|
66
Amgen
AMGN
$155B
| $529K | 0.3% |
1,968
-428
| -18% | -$115K |
|
67
Walt Disney
DIS
$213B
| $466K | 0.26% |
5,750
-874
| -13% | -$70.8K |
|
68
Union Pacific
UNP
$133B
| $461K | 0.26% |
2,263
-162
| -7% | -$33K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.26% |
7,888
-953
| -11% | -$55.3K |
|
70
Broadcom
AVGO
$1.4T
| $434K | 0.25% |
523
-9
| -2% | -$7.48K |
|
71
PepsiCo
PEP
$204B
| $399K | 0.23% |
2,355
-687
| -23% | -$116K |
|
72
Republic Services
RSG
$73B
| $398K | 0.23% |
2,790
| – | – |
|
73
Sysco
SYY
$38.5B
| $396K | 0.22% |
5,991
| – | – |
|
74
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.22% |
771
-129
| -14% | -$65.3K |
|
75
Tractor Supply
TSCO
$32.7B
| $349K | 0.2% |
1,717
+10
| +0.6% | +$2.03K |
|