CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.71%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+23%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
62
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Eli Lilly
LLY
|
$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
Union Pacific
UNP
|
$275K |
| 4 |
Allstate
ALL
|
$212K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$138K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.15% |
697
-22
| -3% | -$12.2K |
|
77
Microchip Technology
MCHP
$35.1B
| $382K | 0.15% |
4,172
| – | – |
|
78
Fiserv
FI
$75.1B
| $358K | 0.14% |
2,400
| – | – |
|
79
Micron Technology
MU
$133B
| $357K | 0.14% |
2,717
-103
| -4% | -$13.5K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $357K | 0.14% |
745
| – | – |
|
81
ServiceNow
NOW
$190B
| $341K | 0.13% |
433
-1
| -0.2% | -$787 |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $334K | 0.13% |
2,600
| – | – |
|
83
Intuit
INTU
$186B
| $323K | 0.13% |
492
+15
| +3% | +$9.86K |
|
84
Progressive
PGR
$145B
| $312K | 0.12% |
1,501
-2
| -0.1% | -$415 |
|
85
S&P Global
SPGI
$167B
| $303K | 0.12% |
680
| – | – |
|
86
Vail Resorts
MTN
$6.09B
| $270K | 0.11% |
1,500
| – | – |
|
87
Monolithic Power Systems
MPWR
$40B
| $256K | 0.1% |
312
+1
| +0.3% | +$822 |
|
|
88
Union Pacific
UNP
$133B
| $244K | 0.1% |
1,079
-1,217
| -53% | -$275K |
|
89
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $244K | 0.1% |
7,832
+98
| +1% | +$3.05K |
|
90
Uber
UBER
$196B
| $242K | 0.09% |
3,332
-141
| -4% | -$10.2K |
|
91
Intercontinental Exchange
ICE
$101B
| $236K | 0.09% |
1,724
-1
| -0.1% | -$137 |
|
92
Veralto
VLTO
$26.4B
| $233K | 0.09% |
2,437
-80
| -3% | -$7.64K |
|
93
Danaher
DHR
$147B
| $231K | 0.09% |
924
+7
| +0.8% | +$1.75K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $222K | 0.09% |
1,300
| – | – |
|
95
General Dynamics
GD
$87.3B
| $216K | 0.08% |
+746
| New | +$216K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $215K | 0.08% |
890
| – | – |
|
97
Edwards Lifesciences
EW
$47.8B
| $215K | 0.08% |
2,324
-4
| -0.2% | -$369 |
|
98
Adobe
ADBE
$151B
| $209K | 0.08% |
+377
| New | +$209K |
|
99
Vanguard Growth ETF
VUG
$185B
| $205K | 0.08% |
+547
| New | +$205K |
|
100
Lloyds Banking Group
LYG
$64.3B
| $29.4K | 0.01% |
10,763
-34
| -0.3% | -$93 |
|