CG

Corundum Group Portfolio holdings

AUM $226M
This Quarter Return
+13.22%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
Cap. Flow
+$967K
Cap. Flow %
3.9%
Top 10 Hldgs %
95.7%
Holding
16
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

1
MMM icon
3M
MMM
$467K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$209K
4
SRE icon
Sempra
SRE
$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$16.4K

Top Sells

1
AAPL icon
Apple
AAPL
$221K
2
PEP icon
PepsiCo
PEP
$3.49K
3
JNJ icon
Johnson & Johnson
JNJ
$1.99K

Sector Composition

1 Industrials 77.12%
2 Consumer Staples 2.01%
3 Financials 1.82%
4 Energy 1.22%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$18.9M 76.27%
115,051
+2,840
+3% +$467K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.22M 4.9%
8,531
– –
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$884K 3.57%
8,690
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$805K 3.25%
13,239
+270
+2% +$16.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$452K 1.82%
2
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$311K 1.25%
2,714
+136
+5% +$15.6K
XOM icon
7
Exxon Mobil
XOM
$487B
$303K 1.22%
3,282
– –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$285K 1.15%
+1,386
New +$285K
MSFT icon
9
Microsoft
MSFT
$3.77T
$284K 1.15%
6,122
– –
PG icon
10
Procter & Gamble
PG
$368B
$278K 1.12%
3,054
– –
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$226K 0.91%
2,157
-19
-0.9% -$1.99K
PEP icon
12
PepsiCo
PEP
$204B
$219K 0.88%
2,321
-37
-2% -$3.49K
CP icon
13
Canadian Pacific Kansas City
CP
$69.9B
$210K 0.85%
1,090
– –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$209K 0.84%
+5,513
New +$209K
SRE icon
15
Sempra
SRE
$53.9B
$201K 0.81%
+1,801
New +$201K
AAPL icon
16
Apple
AAPL
$3.45T
– –
-2,197
Closed -$221K