CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
3M
MMM
|
$13M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
| 3 |
SPDR Gold Trust
GLD
|
$524K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
Salesforce
CRM
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$614K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$128K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$102K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $300K | 0.2% |
2,419
+108
| +5% | +$13.4K |
|
77
Merck
MRK
$210B
| $293K | 0.19% |
3,763
+585
| +18% | +$45.6K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $286K | 0.19% |
3,615
| – | – |
|
79
UnitedHealth
UNH
$281B
| $286K | 0.19% |
714
-25
| -3% | -$10K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $283K | 0.19% |
3,738
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $283K | 0.19% |
2,313
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $283K | 0.19% |
1,192
| – | – |
|
83
Waste Management
WM
$91.2B
| $273K | 0.18% |
1,950
-35
| -2% | -$4.9K |
|
84
Intuit
INTU
$186B
| $271K | 0.18% |
552
-71
| -11% | -$34.9K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $264K | 0.17% |
745
| – | – |
|
86
Xcel Energy
XEL
$42.8B
| $261K | 0.17% |
3,960
+125
| +3% | +$8.24K |
|
87
Amgen
AMGN
$155B
| $258K | 0.17% |
1,058
-21
| -2% | -$5.12K |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $257K | 0.17% |
+5,728
| New | +$257K |
|
89
Danaher
DHR
$147B
| $242K | 0.16% |
900
-244
| -21% | -$65.6K |
|
90
S&P Global
SPGI
$167B
| $234K | 0.15% |
571
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $231K | 0.15% |
1,730
+195
| +13% | +$26K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.15% |
527
| – | – |
|
93
Northrop Grumman
NOC
$84.5B
| $224K | 0.15% |
+615
| New | +$224K |
|
94
Shopify
SHOP
$184B
| $221K | 0.14% |
+151
| New | +$221K |
|
95
US Bancorp
USB
$76B
| $221K | 0.14% |
+3,872
| New | +$221K |
|
96
Roper Technologies
ROP
$56.6B
| $214K | 0.14% |
+456
| New | +$214K |
|
97
Estee Lauder
EL
$33B
| $208K | 0.14% |
+655
| New | +$208K |
|
98
Intuitive Surgical
ISRG
$170B
| $202K | 0.13% |
+220
| New | +$202K |
|
99
PepsiCo
PEP
$204B
| $201K | 0.13% |
+1,355
| New | +$201K |
|
|
TNFA
100
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $71K | 0.05% |
+11,240
| New | +$71K |
|