CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.84%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$594K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$588K |
| 3 |
Home Depot
HD
|
$430K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$396K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$425K |
| 2 |
Boeing
BA
|
$367K |
| 3 |
IBM
IBM
|
$255K |
| 4 |
AT&T
T
|
$178K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$167K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.7B
| $384K | 0.25% |
2,036
-813
| -29% | -$153K |
|
77
Kimberly-Clark
KMB
$42.7B
| $381K | 0.25% |
2,669
+553
| +26% | +$78.9K |
|
78
Medtronic
MDT
$120B
| $356K | 0.23% |
3,446
+1,161
| +51% | +$120K |
|
79
UnitedHealth
UNH
$282B
| $346K | 0.23% |
689
+92
| +15% | +$46.2K |
|
80
Xcel Energy
XEL
$42.7B
| $346K | 0.23% |
5,106
+502
| +11% | +$34K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $318K | 0.21% |
+5,694
| New | +$318K |
|
82
US Bancorp
USB
$74.9B
| $315K | 0.21% |
5,609
+730
| +15% | +$41K |
|
83
Vanguard Mid-Cap ETF
VO
$86.7B
| $304K | 0.2% |
1,192
| – | – |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $302K | 0.2% |
3,738
| – | – |
|
85
Costco
COST
$416B
| $300K | 0.2% |
+529
| New | +$300K |
|
86
Invesco QQQ Trust
QQQ
$360B
| $296K | 0.19% |
745
| – | – |
|
87
Arista Networks
ANET
$169B
| $287K | 0.19% |
+2,000
| New | +$287K |
|
88
Vanguard S&P 500 ETF
VOO
$717B
| $275K | 0.18% |
630
| – | – |
|
|
89
AT&T
T
$209B
| $261K | 0.17% |
10,612
-7,227
| -41% | -$178K |
|
90
S&P Global
SPGI
$165B
| $256K | 0.17% |
543
-28
| -5% | -$13.2K |
|
91
Intuit
INTU
$185B
| $253K | 0.16% |
+393
| New | +$253K |
|
92
Fiserv
FI
$73.8B
| $249K | 0.16% |
+2,400
| New | +$249K |
|
|
93
IBM
IBM
$223B
| $227K | 0.15% |
1,701
-1,909
| -53% | -$255K |
|
94
PepsiCo
PEP
$209B
| $225K | 0.15% |
+1,298
| New | +$225K |
|
95
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $220K | 0.14% |
+5,229
| New | +$220K |
|
96
Intuitive Surgical
ISRG
$167B
| $211K | 0.14% |
+586
| New | +$211K |
|
97
Estee Lauder
EL
$32.2B
| $210K | 0.14% |
+567
| New | +$210K |
|
98
SBA Communications
SBAC
$22.1B
| $202K | 0.13% |
+518
| New | +$202K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $202K | 0.13% |
+794
| New | +$202K |
|
|
TNFA
100
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$60.1M
| $119K | 0.08% |
19,600
+8,360
| +74% | +$50.8K |
|