CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.05%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
106
New
6
Increased
61
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.88M |
Top Sells
| 1 |
Intel
INTC
|
$928K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$861K |
| 3 |
Pfizer
PFE
|
$768K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$753K |
| 5 |
Microchip Technology
MCHP
|
$346K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $387K | 0.14% |
365
-22
| -6% | -$23.3K |
|
77
Republic Services
RSG
$72.8B
| $386K | 0.14% |
1,918
-999
| -34% | -$201K |
|
78
Invesco QQQ Trust
QQQ
$361B
| $381K | 0.14% |
745
| – | – |
|
79
Texas Instruments
TXN
$182B
| $375K | 0.14% |
2,000
| – | – |
|
|
80
Pfizer
PFE
$142B
| $366K | 0.14% |
13,802
-28,939
| -68% | -$768K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $355K | 0.13% |
1,994
+694
| +53% | +$124K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $352K | 0.13% |
2,600
| – | – |
|
83
Progressive
PGR
$144B
| $321K | 0.12% |
1,340
-192
| -13% | -$46K |
|
84
Marvell Technology
MRVL
$55.7B
| $311K | 0.12% |
2,816
-18
| -0.6% | -$1.99K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $286K | 0.11% |
549
-148
| -21% | -$77K |
|
86
Vail Resorts
MTN
$6.01B
| $281K | 0.11% |
1,500
| – | – |
|
87
Intuit
INTU
$185B
| $270K | 0.1% |
430
-49
| -10% | -$30.8K |
|
88
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
| $262K | 0.1% |
8,701
+971
| +13% | +$29.2K |
|
89
Veralto
VLTO
$26.1B
| $251K | 0.09% |
2,464
+135
| +6% | +$13.8K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $249K | 0.09% |
+745
| New | +$249K |
|
91
Union Pacific
UNP
$132B
| $242K | 0.09% |
1,062
-90
| -8% | -$20.5K |
|
92
Vanguard Mid-Cap ETF
VO
$86.9B
| $235K | 0.09% |
890
| – | – |
|
93
Vanguard Growth ETF
VUG
$183B
| $225K | 0.08% |
549
+2
| +0.4% | +$821 |
|
94
Cadence Design Systems
CDNS
$93.4B
| $224K | 0.08% |
747
-51
| -6% | -$15.3K |
|
95
Intuitive Surgical
ISRG
$168B
| $210K | 0.08% |
402
-30
| -7% | -$15.7K |
|
96
iShares MSCI World ETF
URTH
$5.57B
| $206K | 0.08% |
+1,326
| New | +$206K |
|
97
Uber
UBER
$194B
| $206K | 0.08% |
3,407
-240
| -7% | -$14.5K |
|
98
Intercontinental Exchange
ICE
$100B
| $205K | 0.08% |
1,375
-483
| -26% | -$72K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.08% |
+795
| New | +$202K |
|
100
Danaher
DHR
$146B
| – | – |
-896
| Closed | -$249K |
|