CG

Corundum Group Portfolio holdings

AUM $298M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$8.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.86M

Top Sells

1
+$1.66M
2
+$693K
3
+$668K
4
TGT icon
Target
TGT
+$606K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$515K

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$36M 12.09%
76,132
+11,354
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.8B
$34.3M 11.51%
163,052
+40,326
MMM icon
3
3M
MMM
$86.3B
$15.7M 5.26%
97,999
+153
EFA icon
4
iShares MSCI EAFE ETF
EFA
$73.8B
$14.9M 5.01%
155,518
+26,967
LMT icon
5
Lockheed Martin
LMT
$137B
$12.5M 4.18%
+25,760
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.1M 3.72%
34,285
+5,381
LIN icon
7
Linde
LIN
$211B
$10.1M 3.39%
+23,722
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$12.9B
$9.76M 3.28%
53,869
+10,244
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$9.58M 3.21%
67,887
+15,786
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$9.39M 3.15%
68,587
+14,554
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$717B
$8.37M 2.81%
12,277
+357
MSFT icon
12
Microsoft
MSFT
$3.46T
$7.38M 2.48%
15,256
+326
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$7.12M 2.39%
51,082
-11,896
AAPL icon
14
Apple
AAPL
$3.65T
$6.38M 2.14%
23,469
+14
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$3.72M 1.25%
40,341
-1,682
GLD icon
16
SPDR Gold Trust
GLD
$172B
$3.44M 1.16%
8,687
-470
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.96T
$3.3M 1.11%
10,542
-468
IWB icon
18
iShares Russell 1000 ETF
IWB
$46.6B
$3.29M 1.1%
8,798
+274
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$3.14M 1.05%
39,180
+35,713
JPM icon
20
JPMorgan Chase
JPM
$803B
$3.12M 1.05%
9,675
-148
NVDA icon
21
NVIDIA
NVDA
$4.56T
$3.07M 1.03%
16,478
+83
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$2.77M 0.93%
38,807
-1,338
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.96T
$2.74M 0.92%
8,742
-56
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.3B
$2.66M 0.89%
10,821
+459
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.61M 0.88%
21,180
+680
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