CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.34%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(+19%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
91.33%
Holding
20
New
7
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$269K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$249K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 66.55% |
| 2 | Energy | 2.37% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.68% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $21.9M | 65.65% | 145,348 +80 | +0.1% | +$12.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 9.22% | 15,902 +5,362 | +51% | +$1.04M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 3.18% | 8,531 | – | – |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $835K | 2.5% | 15,058 +916 | +6% | +$50.8K |
|
5
Exxon Mobil
XOM
$487B
| $792K | 2.37% | 10,176 +460 | +5% | +$35.8K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $747K | 2.23% | 8,690 | – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $672K | 2.01% | 6,273 +1,682 | +37% | +$180K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $629K | 1.88% | +4,204 | New | +$629K |
|
9
Pfizer
PFE
$141B
| $389K | 1.16% | 12,770 +1,358 | +12% | +$41.4K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $379K | 1.13% | 10,025 +2,903 | +41% | +$110K |
|
11
Microsoft
MSFT
$3.77T
| $378K | 1.13% | 6,854 +988 | +17% | +$54.5K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348K | 1.04% | +10,040 | New | +$348K |
|
13
Johnson & Johnson
JNJ
$427B
| $338K | 1.01% | 3,238 +410 | +14% | +$42.8K |
|
14
Procter & Gamble
PG
$368B
| $333K | 1% | 4,076 +281 | +7% | +$23K |
|
15
GE Aerospace
GE
$292B
| $303K | 0.91% | 10,409 +1,122 | +12% | +$32.7K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $269K | 0.8% | +2,615 | New | +$269K |
|
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $249K | 0.74% | +2,193 | New | +$249K |
|
18
AT&T
T
$209B
| $238K | 0.71% | +6,599 | New | +$238K |
|
19
PepsiCo
PEP
$204B
| $230K | 0.69% | +2,317 | New | +$230K |
|
20
McDonald's
MCD
$224B
| $214K | 0.64% | +1,732 | New | +$214K |
|