CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-5.21%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$28.4M
AUM Growth
+$28.4M
(-4.1%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
13
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$109K |
| 3 |
Johnson & Johnson
JNJ
|
$8.18K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.53K |
| 5 |
PepsiCo
PEP
|
$2.61K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$34.8K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.5K |
| 3 |
3M
MMM
|
$3.86K |
| 4 |
Exxon Mobil
XOM
|
$2.66K |
Sector Composition
| 1 | Industrials | 78.96% |
| 2 | Consumer Staples | 1.49% |
| 3 | Financials | 1.44% |
| 4 | Energy | 0.95% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $22.4M | 78.96% | 145,243 -25 | -0% | -$3.86K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.32M | 4.65% | 8,531 | – | – |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $886K | 3.12% | 8,690 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $850K | 2.99% | 13,389 -212 | -2% | -$13.5K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $664K | 2.34% | 3,226 +1,460 | +83% | +$301K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $442K | 1.56% | 3,809 +942 | +33% | +$109K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 1.44% | 2 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $271K | 0.95% | 3,263 -32 | -1% | -$2.66K |
|
9
Microsoft
MSFT
$3.77T
| $268K | 0.94% | 6,061 +59 | +1% | +$2.61K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $220K | 0.78% | 2,260 +84 | +4% | +$8.18K |
|
|
11
PepsiCo
PEP
$204B
| $219K | 0.77% | 2,349 +28 | +1% | +$2.61K |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $218K | 0.77% | 5,949 +151 | +3% | +$5.53K |
|
|
13
Procter & Gamble
PG
$368B
| $204K | 0.72% | 2,609 -445 | -15% | -$34.8K |
|