CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+15.38%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(+19%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
12
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$224K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
Johnson & Johnson
JNJ
|
$202K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$35.5K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$22K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.25K |
| 2 |
Procter & Gamble
PG
|
$1.96K |
| 3 |
3M
MMM
|
$1.4K |
Sector Composition
| 1 | Industrials | 77.8% |
| 2 | Financials | 1.67% |
| 3 | Energy | 1.37% |
| 4 | Consumer Staples | 1.16% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $16.4M | 76.83% |
116,643
-10
| -0% | -$1.4K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 5.43% |
8,531
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $884K | 4.15% |
13,181
+328
| +3% | +$22K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $865K | 4.06% |
8,690
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 1.67% |
2
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $292K | 1.37% |
2,882
+100
| +4% | +$10.1K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $261K | 1.23% |
2,361
+321
| +16% | +$35.5K |
|
|
8
Procter & Gamble
PG
$368B
| $248K | 1.16% |
3,041
-24
| -0.8% | -$1.96K |
|
|
9
Microsoft
MSFT
$3.77T
| $238K | 1.12% |
6,370
-87
| -1% | -$3.25K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $224K | 1.05% |
+2,172
| New | +$224K |
|
|
11
GE Aerospace
GE
$292B
| $207K | 0.97% |
+7,377
| New | +$207K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $202K | 0.95% |
+2,209
| New | +$202K |
|