CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-2.15%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-3.1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
12
New
–
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.5K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$34.2K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$207K |
| 2 |
Procter & Gamble
PG
|
$34.8K |
| 3 |
Microsoft
MSFT
|
$14K |
| 4 |
Johnson & Johnson
JNJ
|
$9.92K |
| 5 |
Exxon Mobil
XOM
|
$6.75K |
Sector Composition
| 1 | Industrials | 76.64% |
| 2 | Financials | 1.82% |
| 3 | Energy | 1.33% |
| 4 | Technology | 1.2% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $15.8M | 76.64% | 116,607 -36 | -0% | -$4.88K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 5.63% | 8,531 | – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $902K | 4.37% | 13,416 +235 | +2% | +$15.8K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $876K | 4.24% | 8,690 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 1.82% | 2 | – | – |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $299K | 1.45% | 2,666 +305 | +13% | +$34.2K |
|
|
7
Exxon Mobil
XOM
$487B
| $275K | 1.33% | 2,813 -69 | -2% | -$6.75K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $269K | 1.3% | 2,568 +396 | +18% | +$41.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $247K | 1.2% | 6,029 -341 | -5% | -$14K |
|
|
10
Procter & Gamble
PG
$368B
| $210K | 1.02% | 2,609 -432 | -14% | -$34.8K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $207K | 1% | 2,108 -101 | -5% | -$9.92K |
|
|
12
GE Aerospace
GE
$292B
| – | – | -7,377 | Closed | -$207K |
|