CG

Corundum Group Portfolio holdings

AUM $243M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$693K
3
+$294K
4
TSM icon
TSMC
TSM
+$248K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$211K

Top Sells

1
+$498K
2
+$258K
3
+$223K
4
MRVL icon
Marvell Technology
MRVL
+$216K
5
NFLX icon
Netflix
NFLX
+$201K

Sector Composition

1 Technology 11.26%
2 Industrials 8.52%
3 Financials 5.04%
4 Healthcare 4.49%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$30.3M 12.47%
64,778
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$68.1B
$25M 10.27%
122,726
+6,511
MMM icon
3
3M
MMM
$89B
$15.2M 6.24%
97,846
-306
EFA icon
4
iShares MSCI EAFE ETF
EFA
$69.5B
$12M 4.93%
128,551
+2,006
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.3B
$9.25M 3.8%
28,904
-146
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$8.54M 3.51%
62,978
-1,121
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$704B
$7.94M 3.26%
11,920
-748
MSFT icon
8
Microsoft
MSFT
$3.59T
$7.73M 3.18%
14,930
-180
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12B
$7.71M 3.17%
43,625
+842
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.69M 3.16%
54,033
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$7.28M 2.99%
52,101
+2,103
AAPL icon
12
Apple
AAPL
$4.12T
$5.97M 2.45%
23,455
-470
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$3.76M 1.54%
42,023
+312
GLD icon
14
SPDR Gold Trust
GLD
$142B
$3.26M 1.34%
9,157
-53
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.7B
$3.12M 1.28%
8,524
+127
JPM icon
16
JPMorgan Chase
JPM
$858B
$3.1M 1.27%
9,823
-218
NVDA icon
17
NVIDIA
NVDA
$4.43T
$3.06M 1.26%
16,395
-801
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$2.95M 1.21%
40,145
+398
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$2.68M 1.1%
11,010
+90
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.54M 1.04%
57,666
-1,014
IWM icon
21
iShares Russell 2000 ETF
IWM
$72.6B
$2.51M 1.03%
10,362
+284
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.47M 1.02%
20,500
ORCL icon
23
Oracle
ORCL
$620B
$2.34M 0.96%
8,326
-113
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$2.14M 0.88%
8,798
-182
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.99M 0.82%
22,830
+177
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