CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$455K
3
+$444K
4
AMGN icon
Amgen
AMGN
+$438K
5
ADP icon
Automatic Data Processing
ADP
+$428K

Top Sells

1
+$1.29M
2
+$536K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$408K
5
HON icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$27.5M 12.16%
64,778
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.8B
$22.6M 9.98%
116,215
+909
MMM icon
3
3M
MMM
$89.1B
$14.9M 6.61%
98,152
-1,688
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$11.3M 5%
126,545
+895
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13B
$8.3M 3.67%
29,050
+360
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$8.12M 3.59%
64,099
-2,193
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$663B
$7.83M 3.46%
12,668
+95
MSFT icon
8
Microsoft
MSFT
$3.87T
$7.52M 3.32%
15,110
-820
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.49M 3.31%
54,033
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$12B
$6.75M 2.98%
42,783
+1,762
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.61M 2.92%
49,998
+1,180
AAPL icon
12
Apple
AAPL
$3.84T
$4.91M 2.17%
23,925
-44
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$3.55M 1.57%
41,711
-101
JPM icon
14
JPMorgan Chase
JPM
$801B
$2.91M 1.29%
10,041
-23
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$2.89M 1.28%
39,747
-33
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.9B
$2.85M 1.26%
8,397
+85
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.81M 1.24%
9,210
-154
NVDA icon
18
NVIDIA
NVDA
$4.39T
$2.72M 1.2%
17,196
-123
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.39M 1.06%
58,680
-1,827
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.26M 1%
20,500
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.8B
$2.17M 0.96%
10,078
-5,966
AMZN icon
22
Amazon
AMZN
$2.32T
$1.97M 0.87%
8,998
-255
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.93M 0.86%
31,180
-620
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$1.92M 0.85%
10,920
+1,415
V icon
25
Visa
V
$670B
$1.92M 0.85%
5,394
+1,047
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