CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.3%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.6%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
95
New
2
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 3 |
S&P Global
SPGI
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$173K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$765K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$265K |
| 5 |
Roper Technologies
ROP
|
$241K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.59% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $268K | 0.21% | 1,079 +149 | +16% | +$37K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.21% | 3,615 -405 | -10% | -$29.9K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $264K | 0.21% | 1,192 -328 | -22% | -$72.6K |
|
79
Danaher
DHR
$147B
| $257K | 0.2% | 1,144 -37 | -3% | -$8.31K |
|
80
Waste Management
WM
$91.2B
| $256K | 0.2% | 1,985 +179 | +10% | +$23.1K |
|
81
Xcel Energy
XEL
$42.8B
| $255K | 0.2% | 3,835 +127 | +3% | +$8.45K |
|
82
Merck
MRK
$210B
| $245K | 0.19% | 3,178 +88 | +3% | +$6.78K |
|
83
Intuit
INTU
$186B
| $239K | 0.19% | 623 +50 | +9% | +$19.2K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.19% | 745 | – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $213K | 0.17% | 1,535 +25 | +2% | +$3.47K |
|
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $210K | 0.16% | +527 | New | +$210K |
|
|
87
S&P Global
SPGI
$167B
| $201K | 0.16% | +571 | New | +$201K |
|
|
MMAT
88
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $21K | 0.02% | 11,396 | – | – |
|
89
GE Aerospace
GE
$292B
| – | – | -13,011 | Closed | -$141K |
|
|
90
Roper Technologies
ROP
$56.6B
| – | – | -560 | Closed | -$241K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -5,808 | Closed | -$220K |
|
|
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – | -16,000 | Closed | -$92K |
|