CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.05%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
106
New
6
Increased
61
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.88M |
Top Sells
| 1 |
Intel
INTC
|
$928K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$861K |
| 3 |
Pfizer
PFE
|
$768K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$753K |
| 5 |
Microchip Technology
MCHP
|
$346K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.57M | 0.58% |
+14,531
| New | +$1.57M |
|
52
Bank of America
BAC
$376B
| $1.56M | 0.58% |
35,595
+11,390
| +47% | +$501K |
|
53
McDonald's
MCD
$224B
| $1.56M | 0.58% |
5,395
+1,841
| +52% | +$534K |
|
54
Walt Disney
DIS
$213B
| $1.51M | 0.57% |
13,601
+7,348
| +118% | +$818K |
|
55
Abbott
ABT
$231B
| $1.47M | 0.55% |
12,981
+4,193
| +48% | +$474K |
|
56
Goldman Sachs
GS
$226B
| $1.47M | 0.55% |
2,563
+1,385
| +118% | +$793K |
|
57
Broadcom
AVGO
$1.4T
| $1.35M | 0.51% |
5,837
+289
| +5% | +$67K |
|
58
Chevron
CVX
$324B
| $1.28M | 0.48% |
8,854
+4,698
| +113% | +$680K |
|
59
Medtronic
MDT
$119B
| $1.28M | 0.48% |
16,027
+8,237
| +106% | +$658K |
|
60
Automatic Data Processing
ADP
$123B
| $1.25M | 0.47% |
4,259
+2,371
| +126% | +$694K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.44% |
8,213
+56
| +0.7% | +$8.1K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.44% |
6,163
| – | – |
|
63
Merck
MRK
$210B
| $1.16M | 0.43% |
11,656
+1,002
| +9% | +$99.7K |
|
64
Coca-Cola
KO
$297B
| $1.13M | 0.42% |
18,098
+7,623
| +73% | +$475K |
|
65
United Parcel Service
UPS
$74.1B
| $1.04M | 0.39% |
8,264
+740
| +10% | +$93.3K |
|
66
Amgen
AMGN
$155B
| $1.04M | 0.39% |
3,996
+2,030
| +103% | +$529K |
|
67
Xcel Energy
XEL
$42.8B
| $958K | 0.36% |
14,187
+8,358
| +143% | +$564K |
|
68
Target
TGT
$43.6B
| $919K | 0.34% |
6,800
+241
| +4% | +$32.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $917K | 0.34% |
7,963
+1
| +0% | +$115 |
|
70
Solventum
SOLV
$12.7B
| $777K | 0.29% |
11,764
| – | – |
|
71
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $665K | 0.25% |
8,838
-167
| -2% | -$12.6K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $637K | 0.24% |
7,000
| – | – |
|
73
Arista Networks
ANET
$172B
| $510K | 0.19% |
4,612
+3,459
| +300% | +$382K |
|
74
Fiserv
FI
$75.1B
| $493K | 0.18% |
2,400
| – | – |
|
75
Tractor Supply
TSCO
$32.7B
| $422K | 0.16% |
7,955
+6,364
| +400% | +$338K |
|