CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.87%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
116
New
–
Increased
9
Reduced
72
Closed
14
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$167K |
| 2 |
Costco
COST
|
$156K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$75.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$48.6K |
| 5 |
ServiceNow
NOW
|
$21.8K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 3.17% |
