CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$935K
3
+$853K
4
UPS icon
United Parcel Service
UPS
+$788K
5
VZ icon
Verizon
VZ
+$780K

Top Sells

1
+$4.14M
2
+$3.71M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PH icon
Parker-Hannifin
PH
+$612K

Sector Composition

1 Industrials 11.05%
2 Technology 7.86%
3 Healthcare 4.42%
4 Financials 4.1%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$36.4M 12.17%
85,429
+9,297
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$73.5B
$35.4M 11.84%
165,730
+2,678
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.1B
$15.8M 5.27%
162,461
+6,943
MMM icon
4
3M
MMM
$76.1B
$14.4M 4.81%
99,152
+1,153
LMT icon
5
Lockheed Martin
LMT
$118B
$11.5M 3.85%
19,045
-6,715
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.8B
$11.1M 3.7%
35,314
+1,029
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.3B
$10.1M 3.39%
53,508
-361
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$10M 3.35%
68,811
+924
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.67M 3.23%
75,496
+6,909
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$8.06M 2.69%
12,387
+110
LIN icon
11
Linde
LIN
$236B
$7.86M 2.63%
15,863
-7,859
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$6.62M 2.21%
50,149
-933
AAPL icon
13
Apple
AAPL
$3.98T
$5.97M 1.99%
23,510
+41
MSFT icon
14
Microsoft
MSFT
$3.15T
$4.61M 1.54%
12,459
-2,797
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$4.42M 1.48%
47,161
+6,820
GLD icon
16
SPDR Gold Trust
GLD
$160B
$4.04M 1.35%
9,391
+704
IWB icon
17
iShares Russell 1000 ETF
IWB
$46.7B
$3.82M 1.28%
10,723
+1,925
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$3.39M 1.13%
46,346
+7,539
IWM icon
19
iShares Russell 2000 ETF
IWM
$77.6B
$3.38M 1.13%
13,630
+2,809
XOM icon
20
Exxon Mobil
XOM
$619B
$3.16M 1.06%
18,605
+859
NVDA icon
21
NVIDIA
NVDA
$5.06T
$2.96M 0.99%
16,961
+483
JPM icon
22
JPMorgan Chase
JPM
$826B
$2.87M 0.96%
9,748
+73
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$2.78M 0.93%
9,665
-877
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$2.57M 0.86%
8,973
+231
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$2.57M 0.86%
33,539
-5,641
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