CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511K |
Top Sells
| 1 |
Verizon
VZ
|
$668K |
| 2 |
Salesforce
CRM
|
$648K |
| 3 |
Intel
INTC
|
$426K |
| 4 |
Automatic Data Processing
ADP
|
$394K |
| 5 |
Tesla
TSLA
|
$383K |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 7.62% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 4.21% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| – | – |
-2,564
| Closed | -$215K |
|
|
102
Salesforce
CRM
$245B
| – | – |
-4,503
| Closed | -$648K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-5,493
| Closed | -$289K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-3,492
| Closed | -$314K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-645
| Closed | -$231K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,916
| Closed | -$260K |
|
107
Nike
NKE
$114B
| – | – |
-2,927
| Closed | -$243K |
|
108
AT&T
T
$209B
| – | – |
-10,097
| Closed | -$155K |
|
|
109
Verizon
VZ
$186B
| – | – |
-17,597
| Closed | -$668K |
|