CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.59%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$973K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$711K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$616K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$898K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $348K | 0.17% |
2,000
| – | – |
|
77
Arista Networks
ANET
$172B
| $347K | 0.17% |
1,197
| – | – |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $340K | 0.16% |
2,600
| – | – |
|
79
Vail Resorts
MTN
$6.09B
| $334K | 0.16% |
1,500
| – | – |
|
80
Micron Technology
MU
$133B
| $332K | 0.16% |
2,820
+32
| +1% | +$3.77K |
|
81
ServiceNow
NOW
$190B
| $331K | 0.16% |
434
-24
| -5% | -$18.3K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.16% |
745
| – | – |
|
83
Progressive
PGR
$145B
| $311K | 0.15% |
+1,503
| New | +$311K |
|
84
Intuit
INTU
$186B
| $310K | 0.15% |
477
-34
| -7% | -$22.1K |
|
85
Xcel Energy
XEL
$42.8B
| $297K | 0.14% |
5,523
-157
| -3% | -$8.44K |
|
86
S&P Global
SPGI
$167B
| $289K | 0.14% |
680
+1
| +0.1% | +$425 |
|
87
Uber
UBER
$196B
| $267K | 0.13% |
3,473
-160
| -4% | -$12.3K |
|
88
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $240K | 0.12% |
+7,734
| New | +$240K |
|
89
Intercontinental Exchange
ICE
$101B
| $237K | 0.11% |
1,725
-25
| -1% | -$3.44K |
|
90
Danaher
DHR
$147B
| $229K | 0.11% |
917
-71
| -7% | -$17.7K |
|
91
Veralto
VLTO
$26.4B
| $223K | 0.11% |
+2,517
| New | +$223K |
|
92
Edwards Lifesciences
EW
$47.8B
| $222K | 0.11% |
2,328
-343
| -13% | -$32.8K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $222K | 0.11% |
890
| – | – |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $214K | 0.1% |
+1,300
| New | +$214K |
|
95
Allstate
ALL
$53.6B
| $212K | 0.1% |
+1,225
| New | +$212K |
|
96
Monolithic Power Systems
MPWR
$40B
| $211K | 0.1% |
+311
| New | +$211K |
|
97
Lloyds Banking Group
LYG
$64.3B
| $28K | 0.01% |
10,797
+216
| +2% | +$559 |
|
98
Adobe
ADBE
$151B
| – | – |
-551
| Closed | -$329K |
|
|
99
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-2,228
| Closed | -$1.06M |
|
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-139,024
| Closed | -$7.77M |
|