CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-8.22%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-0.61%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
15
New
2
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Exxon Mobil
XOM
|
$480K |
| 3 |
Pfizer
PFE
|
$358K |
| 4 |
GE Aerospace
GE
|
$234K |
| 5 |
Procter & Gamble
PG
|
$85.3K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 2 |
PepsiCo
PEP
|
$219K |
| 3 |
Microsoft
MSFT
|
$8.64K |
Sector Composition
| 1 | Industrials | 73.84% |
| 2 | Energy | 2.56% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Staples | 0.97% |
| 5 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $20.6M | 73.01% | 145,268 +25 | +0% | +$3.54K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 7.16% | 10,540 +7,314 | +227% | +$1.4M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 4.05% | 8,531 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $811K | 2.87% | 14,142 +753 | +6% | +$43.2K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $783K | 2.78% | 8,690 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $722K | 2.56% | 9,716 +6,453 | +198% | +$480K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $491K | 1.74% | 4,591 +782 | +21% | +$83.6K |
|
|
8
Pfizer
PFE
$141B
| $358K | 1.27% | +11,412 | New | +$358K |
|
|
9
Procter & Gamble
PG
$368B
| $273K | 0.97% | 3,795 +1,186 | +45% | +$85.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $264K | 0.94% | 2,828 +568 | +25% | +$53K |
|
|
11
Microsoft
MSFT
$3.77T
| $260K | 0.92% | 5,866 -195 | -3% | -$8.64K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $256K | 0.91% | 7,122 +1,173 | +20% | +$42.2K |
|
|
13
GE Aerospace
GE
$292B
| $234K | 0.83% | +9,287 | New | +$234K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -2 | Closed | -$410K |
|
|
15
PepsiCo
PEP
$204B
| – | – | -2,349 | Closed | -$219K |
|