CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-4.38%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-30%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.27M |
| 3 |
UnitedHealth
UNH
|
$1.12M |
| 4 |
Texas Instruments
TXN
|
$1.06M |
| 5 |
Boeing
BA
|
$971K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-114,131
| Closed | -$19.2M |
|
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-42,384
| Closed | -$4.88M |
|
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-39,786
| Closed | -$4.87M |
|
104
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,669
| Closed | -$381K |
|
105
PayPal
PYPL
$67.1B
| – | – |
-2,036
| Closed | -$384K |
|
106
SBA Communications
SBAC
$22B
| – | – |
-518
| Closed | -$202K |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-5,694
| Closed | -$318K |
|
108
Stryker
SYK
$150B
| – | – |
-1,591
| Closed | -$425K |
|
109
AT&T
T
$209B
| – | – |
-10,612
| Closed | -$261K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-794
| Closed | -$202K |
|