CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.06%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
88
New
26
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Top Sells
| 1 |
3M
MMM
|
$333K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$271K |
| 3 |
AT&T
T
|
$72.6K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.4K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.12K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.2% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Staples | 2.09% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $218K | 0.21% |
+1,565
| New | +$218K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $214K | 0.21% |
+2,313
| New | +$214K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.2% |
+759
| New | +$211K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $209K | 0.2% |
1,550
| – | – |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $207K | 0.2% |
+3,738
| New | +$207K |
|
81
S&P Global
SPGI
$167B
| $206K | 0.2% |
+571
| New | +$206K |
|
82
Rithm Capital
RITM
$6.57B
| $119K | 0.12% |
15,000
| – | – |
|
83
GE Aerospace
GE
$292B
| $96K | 0.09% |
+15,409
| New | +$96K |
|
|
KMF
84
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $85K | 0.08% |
21,000
| – | – |
|
|
85
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-875
| Closed | -$271K |
|