CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+11.92%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 2 |
3M
MMM
|
$812K |
| 3 |
Medtronic
MDT
|
$741K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$725K |
| 5 |
Johnson & Johnson
JNJ
|
$690K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $898K | 0.45% |
+7,875
| New | +$898K |
|
52
US Bancorp
USB
$76B
| $854K | 0.43% |
19,723
-1,684
| -8% | -$72.9K |
|
53
Honeywell
HON
$139B
| $818K | 0.41% |
3,903
-1,373
| -26% | -$288K |
|
54
AbbVie
ABBV
$372B
| $770K | 0.39% |
4,968
+106
| +2% | +$16.4K |
|
55
Target
TGT
$43.6B
| $768K | 0.38% |
5,390
-2,082
| -28% | -$297K |
|
56
Chevron
CVX
$324B
| $747K | 0.37% |
5,007
-93
| -2% | -$13.9K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $744K | 0.37% |
+5,458
| New | +$744K |
|
58
Cisco
CSCO
$274B
| $741K | 0.37% |
14,659
-7,942
| -35% | -$401K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $698K | 0.35% |
8,809
| – | – |
|
60
Mastercard
MA
$538B
| $688K | 0.34% |
1,612
-80
| -5% | -$34.1K |
|
61
United Parcel Service
UPS
$74.1B
| $661K | 0.33% |
4,207
-2,428
| -37% | -$382K |
|
62
Pfizer
PFE
$141B
| $653K | 0.33% |
22,683
-14,133
| -38% | -$407K |
|
63
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $642K | 0.32% |
10,758
-50
| -0.5% | -$2.98K |
|
64
Coca-Cola
KO
$297B
| $618K | 0.31% |
10,494
+275
| +3% | +$16.2K |
|
65
Caterpillar
CAT
$196B
| $614K | 0.31% |
2,078
-38
| -2% | -$11.2K |
|
66
Amgen
AMGN
$155B
| $602K | 0.3% |
2,091
+123
| +6% | +$35.4K |
|
67
Automatic Data Processing
ADP
$123B
| $592K | 0.3% |
2,539
+97
| +4% | +$22.6K |
|
68
Broadcom
AVGO
$1.4T
| $584K | 0.29% |
523
| – | – |
|
69
Abbott
ABT
$231B
| $580K | 0.29% |
5,273
-5,686
| -52% | -$626K |
|
70
Tesla
TSLA
$1.08T
| $579K | 0.29% |
2,330
-25
| -1% | -$6.21K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.28% |
1,589
+16
| +1% | +$5.71K |
|
72
Union Pacific
UNP
$133B
| $560K | 0.28% |
2,280
+17
| +0.8% | +$4.18K |
|
73
Walmart
WMT
$774B
| $548K | 0.28% |
3,479
-2,970
| -46% | -$468K |
|
74
Bank of America
BAC
$376B
| $460K | 0.23% |
13,667
-13,195
| -49% | -$444K |
|
75
Republic Services
RSG
$73B
| $460K | 0.23% |
2,790
| – | – |
|