CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.59%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$973K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$711K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$616K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$898K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.03M | 0.5% |
3,652
-69
| -2% | -$19.5K |
|
52
Cisco
CSCO
$274B
| $990K | 0.48% |
19,830
+5,171
| +35% | +$258K |
|
53
Bank of America
BAC
$376B
| $949K | 0.46% |
25,016
+11,349
| +83% | +$430K |
|
54
AbbVie
ABBV
$372B
| $886K | 0.43% |
4,866
-102
| -2% | -$18.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $880K | 0.42% |
7,962
-2,000
| -20% | -$221K |
|
56
Chevron
CVX
$324B
| $766K | 0.37% |
4,856
-151
| -3% | -$23.8K |
|
57
Mastercard
MA
$538B
| $756K | 0.36% |
1,569
-43
| -3% | -$20.7K |
|
58
Caterpillar
CAT
$196B
| $720K | 0.35% |
1,964
-114
| -5% | -$41.8K |
|
59
Broadcom
AVGO
$1.4T
| $702K | 0.34% |
530
+7
| +1% | +$9.28K |
|
60
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $694K | 0.33% |
10,339
-419
| -4% | -$28.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.31% |
1,538
-51
| -3% | -$21.4K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $639K | 0.31% |
7,000
-1,809
| -21% | -$165K |
|
63
Coca-Cola
KO
$297B
| $629K | 0.3% |
10,282
-212
| -2% | -$13K |
|
64
Walmart
WMT
$774B
| $610K | 0.29% |
10,131
+6,652
| +191% | +$400K |
|
65
Walt Disney
DIS
$213B
| $571K | 0.28% |
4,664
+822
| +21% | +$101K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.27% |
10,502
+6,084
| +138% | +$330K |
|
67
Union Pacific
UNP
$133B
| $565K | 0.27% |
2,296
+16
| +0.7% | +$3.94K |
|
68
Amgen
AMGN
$155B
| $554K | 0.27% |
1,947
-144
| -7% | -$40.9K |
|
69
Republic Services
RSG
$73B
| $534K | 0.26% |
2,790
| – | – |
|
70
Medtronic
MDT
$119B
| $491K | 0.24% |
+5,637
| New | +$491K |
|
71
Automatic Data Processing
ADP
$123B
| $464K | 0.22% |
1,858
-681
| -27% | -$170K |
|
72
Tractor Supply
TSCO
$32.7B
| $435K | 0.21% |
1,663
-15
| -0.9% | -$3.93K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.2% |
719
-22
| -3% | -$12.8K |
|
74
Fiserv
FI
$75.1B
| $384K | 0.19% |
2,400
| – | – |
|
75
Microchip Technology
MCHP
$35.1B
| $374K | 0.18% |
4,172
+693
| +20% | +$62.2K |
|