CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+9.57%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$505K |
| 2 |
Eli Lilly
LLY
|
$455K |
| 3 |
AbbVie
ABBV
|
$444K |
| 4 |
Amgen
AMGN
|
$438K |
| 5 |
Automatic Data Processing
ADP
|
$428K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 2 |
UnitedHealth
UNH
|
$536K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$416K |
| 4 |
Microsoft
MSFT
|
$408K |
| 5 |
Honeywell
HON
|
$399K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Industrials | 9% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 12.16% | 64,778 | – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 9.98% | 116,215 +909 | +0.8% | +$177K |
|
3
3M
MMM
$82.8B
| $14.9M | 6.61% | 98,152 -1,688 | -2% | -$257K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 5% | 126,545 +895 | +0.7% | +$80K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.3M | 3.67% | 29,050 +360 | +1% | +$103K |
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.12M | 3.59% | 64,099 -2,193 | -3% | -$278K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 3.46% | 12,668 +95 | +0.8% | +$58.7K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.52M | 3.32% | 15,110 -820 | -5% | -$408K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.49M | 3.31% | 54,033 | – | – |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.75M | 2.98% | 42,783 +1,762 | +4% | +$278K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.61M | 2.92% | 49,998 +1,180 | +2% | +$156K |
|
12
Apple
AAPL
$3.45T
| $4.91M | 2.17% | 23,925 -44 | -0.2% | -$9.03K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.55M | 1.57% | 41,711 -101 | -0.2% | -$8.61K |
|
14
JPMorgan Chase
JPM
$829B
| $2.91M | 1.29% | 10,041 -23 | -0.2% | -$6.67K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.89M | 1.28% | 39,747 -33 | -0.1% | -$2.4K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.85M | 1.26% | 8,397 +85 | +1% | +$28.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.81M | 1.24% | 9,210 -154 | -2% | -$46.9K |
|
18
NVIDIA
NVDA
$4.24T
| $2.72M | 1.2% | 17,196 -123 | -0.7% | -$19.4K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.39M | 1.06% | 58,680 -1,827 | -3% | -$74.4K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.26M | 1% | 20,500 | – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.96% | 10,078 -5,966 | -37% | -$1.29M |
|
22
Amazon
AMZN
$2.44T
| $1.97M | 0.87% | 8,998 -255 | -3% | -$55.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.86% | 31,180 -620 | -2% | -$38.5K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.85% | 10,920 +1,415 | +15% | +$249K |
|
25
Visa
V
$683B
| $1.92M | 0.85% | 5,394 +1,047 | +24% | +$372K |
|