CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.71%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
(+9.9%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$207K |
| 2 |
Procter & Gamble
PG
|
$11.9K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.72K |
| 4 |
Microsoft
MSFT
|
$133 |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$12.2K |
| 2 |
3M
MMM
|
$11.9K |
Sector Composition
| 1 | Industrials | 78.02% |
| 2 | Financials | 1.91% |
| 3 | Energy | 1.34% |
| 4 | Consumer Staples | 1.3% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $13.9M | 78.02% |
116,653
-100
| -0.1% | -$11.9K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 6.02% |
8,531
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $820K | 4.59% |
12,853
+74
| +0.6% | +$4.72K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $796K | 4.46% |
8,690
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 1.91% |
2
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $239K | 1.34% |
2,782
-142
| -5% | -$12.2K |
|
|
7
Procter & Gamble
PG
$368B
| $232K | 1.3% |
3,065
+157
| +5% | +$11.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $215K | 1.2% |
6,457
+4
| +0.1% | +$133 |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $207K | 1.16% |
+2,040
| New | +$207K |
|