CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.46%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-22%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$599K |
| 2 |
Pfizer
PFE
|
$442K |
| 3 |
GE Aerospace
GE
|
$292K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$273K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $939K | 0.45% |
5,511
-5,065
| -48% | -$863K |
|
52
Mastercard
MA
$538B
| $921K | 0.44% |
1,681
-1,381
| -45% | -$757K |
|
53
Walmart
WMT
$774B
| $909K | 0.44% |
10,354
-10,514
| -50% | -$923K |
|
54
FedEx
FDX
$54.5B
| $907K | 0.44% |
3,722
-1,972
| -35% | -$481K |
|
55
Solventum
SOLV
$12.7B
| $895K | 0.43% |
11,764
| – | – |
|
56
Merck
MRK
$210B
| $877K | 0.42% |
9,770
-1,886
| -16% | -$169K |
|
57
United Parcel Service
UPS
$74.1B
| $874K | 0.42% |
7,942
-322
| -4% | -$35.4K |
|
58
Eli Lilly
LLY
$657B
| $863K | 0.41% |
1,045
-1,673
| -62% | -$1.38M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $858K | 0.41% |
8,208
+245
| +3% | +$25.6K |
|
|
60
Pfizer
PFE
$141B
| $792K | 0.38% |
31,241
+17,439
| +126% | +$442K |
|
61
Chevron
CVX
$324B
| $728K | 0.35% |
4,354
-4,500
| -51% | -$753K |
|
62
Medtronic
MDT
$119B
| $722K | 0.35% |
8,031
-7,996
| -50% | -$719K |
|
63
Coca-Cola
KO
$297B
| $717K | 0.34% |
10,009
-8,089
| -45% | -$579K |
|
64
Target
TGT
$43.6B
| $671K | 0.32% |
6,429
-371
| -5% | -$38.7K |
|
65
Walt Disney
DIS
$213B
| $661K | 0.32% |
6,698
-6,903
| -51% | -$681K |
|
66
Goldman Sachs
GS
$226B
| $635K | 0.3% |
1,163
-1,400
| -55% | -$765K |
|
67
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $612K | 0.29% |
8,772
-66
| -0.7% | -$4.61K |
|
68
Amgen
AMGN
$155B
| $607K | 0.29% |
1,948
-2,048
| -51% | -$638K |
|
|
69
Intel
INTC
$107B
| $599K | 0.29% |
+26,398
| New | +$599K |
|
70
Automatic Data Processing
ADP
$123B
| $599K | 0.29% |
1,959
-2,300
| -54% | -$703K |
|
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $588K | 0.28% |
8,939
-26,534
| -75% | -$1.74M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $583K | 0.28% |
7,000
| – | – |
|
73
Fiserv
FI
$75.1B
| $530K | 0.25% |
2,400
| – | – |
|
74
Republic Services
RSG
$73B
| $462K | 0.22% |
1,907
-11
| -0.6% | -$2.66K |
|
75
Xcel Energy
XEL
$42.8B
| $454K | 0.22% |
6,420
-7,767
| -55% | -$550K |
|