CG
Corundum Group Portfolio holdings
AUM
$299M
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$298M
AUM Growth
+$54.6M
(+22%)
Holding
119
Top Buys
| 1 | +$12.3M | |
| 2 | +$10.2M | |
| 3 | +$8.33M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.38M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.84M |
Top Sells
| 1 | +$1.64M | |
| 2 | +$696K | |
| 3 | +$693K | |
| 4 |
Target
TGT
|
+$606K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$514K |
Sector Composition
| 1 | Industrials | 11.69% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 4.12% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
| $253K | 0.08% |
5,069
|
|
||
102
Meta Platforms (Facebook)
META
$1.71T
| $250K | 0.08% |
379
-32
|
|
||
103
Charles Schwab
SCHW
$154B
| $249K | 0.08% |
+2,490
|
|
||
104
Intercontinental Exchange
ICE
$89.8B
| $241K | 0.08% |
1,487
-10
|
|
||
105
General Dynamics
GD
$84.8B
| $238K | 0.08% |
+708
|
|
||
106
ServiceNow
NOW
$93.4B
| $235K | 0.08% |
1,537
+197
|
|
||
107
West Pharmaceutical
WST
$22.1B
| $234K | 0.08% |
+851
|
|
||
108
Uber
UBER
$152B
| $230K | 0.08% |
2,814
+422
|
|
||
109
McKesson
MCK
$101B
| $215K | 0.07% |
+262
|
|
||
110
UnitedHealth
UNH
$322B
| $210K | 0.07% |
637
-40
|
|
||
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
| $205K | 0.07% |
1,450
-1,150
|
|
||
112
TMC The Metals Company
TMC
$2.21B
| $64.8K | 0.02% |
10,500
|
|
||
113
Verizon
VZ
$194B
| – | – |
-15,771
|
|
||
114
United Parcel Service
UPS
$90.9B
| – | – |
-5,965
|
|
||
|
115
Target
TGT
$58.5B
| – | – |
-6,755
|
|
||
116
Vail Resorts
MTN
$4.24B
| – | – |
-1,500
|
|
||
117
Microchip Technology
MCHP
$48.4B
| – | – |
-3,351
|
|
||
|
FISV
118
Fiserv Inc
FISV
$32.4B
| – | – |
-2,400
|
|