CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.71%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+23%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
62
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Eli Lilly
LLY
|
$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
Union Pacific
UNP
|
$275K |
| 4 |
Allstate
ALL
|
$212K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$138K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.37M | 0.54% |
9,272
+1,745
| +23% | +$258K |
|
52
Chevron
CVX
$324B
| $1.36M | 0.53% |
8,724
+3,868
| +80% | +$605K |
|
53
Cisco
CSCO
$274B
| $1.36M | 0.53% |
28,575
+8,745
| +44% | +$415K |
|
54
Abbott
ABT
$231B
| $1.34M | 0.52% |
12,889
+3,766
| +41% | +$391K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.52% |
3,250
+1,712
| +111% | +$696K |
|
56
Mastercard
MA
$538B
| $1.29M | 0.5% |
2,916
+1,347
| +86% | +$594K |
|
57
Amgen
AMGN
$155B
| $1.29M | 0.5% |
4,113
+2,166
| +111% | +$677K |
|
58
United Parcel Service
UPS
$74.1B
| $1.27M | 0.49% |
9,249
+1,940
| +27% | +$265K |
|
59
Solventum
SOLV
$12.7B
| $1.25M | 0.49% |
+23,599
| New | +$1.25M |
|
60
Coca-Cola
KO
$297B
| $1.21M | 0.47% |
18,940
+8,658
| +84% | +$551K |
|
61
Goldman Sachs
GS
$226B
| $1.17M | 0.46% |
2,589
+50
| +2% | +$22.6K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.46% |
28,195
+17,693
| +168% | +$735K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.44% |
6,163
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $1.01M | 0.39% |
4,222
+2,364
| +127% | +$564K |
|
65
Walt Disney
DIS
$213B
| $948K | 0.37% |
9,548
+4,884
| +105% | +$485K |
|
66
Broadcom
AVGO
$1.4T
| $851K | 0.33% |
530
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $849K | 0.33% |
7,962
| – | – |
|
68
Medtronic
MDT
$119B
| $832K | 0.33% |
10,568
+4,931
| +87% | +$388K |
|
69
Xcel Energy
XEL
$42.8B
| $741K | 0.29% |
13,882
+8,359
| +151% | +$446K |
|
70
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $712K | 0.28% |
10,198
-141
| -1% | -$9.84K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $617K | 0.24% |
7,000
| – | – |
|
72
Republic Services
RSG
$73B
| $542K | 0.21% |
2,790
| – | – |
|
73
Tractor Supply
TSCO
$32.7B
| $457K | 0.18% |
1,692
+29
| +2% | +$7.83K |
|
74
Arista Networks
ANET
$172B
| $404K | 0.16% |
1,153
-44
| -4% | -$15.4K |
|
75
Texas Instruments
TXN
$184B
| $389K | 0.15% |
2,000
| – | – |
|