CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.27%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
(+14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
25
New
5
Increased
14
Reduced
2
Closed
2
Top Buys
| 1 |
Vail Resorts
MTN
|
$401K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
Coca-Cola
KO
|
$235K |
| 4 |
Exxon Mobil
XOM
|
$219K |
| 5 |
Abbott
ABT
|
$216K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$348K |
| 3 |
3M
MMM
|
$8.33K |
| 4 |
Pfizer
PFE
|
$6.58K |
Sector Composition
| 1 | Industrials | 65% |
| 2 | Consumer Staples | 3.13% |
| 3 | Energy | 2.82% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $24.2M | 63.8% | 145,298 -50 | -0% | -$8.33K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 9.48% | 17,497 +1,595 | +10% | +$328K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.15M | 3.03% | 8,681 +150 | +2% | +$19.9K |
|
|
4
Exxon Mobil
XOM
$487B
| $1.07M | 2.82% | 12,791 +2,615 | +26% | +$219K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $897K | 2.36% | 15,692 +634 | +4% | +$36.2K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $810K | 2.13% | 8,690 | – | – |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $783K | 2.06% | 6,866 +593 | +9% | +$67.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $477K | 1.26% | 4,408 +1,170 | +36% | +$127K |
|
9
Microsoft
MSFT
$3.77T
| $473K | 1.25% | 8,557 +1,703 | +25% | +$94.1K |
|
10
Procter & Gamble
PG
$368B
| $468K | 1.23% | 5,681 +1,605 | +39% | +$132K |
|
11
GE Aerospace
GE
$292B
| $458K | 1.21% | 14,393 +3,984 | +38% | +$127K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $454K | 1.2% | 11,263 +1,238 | +12% | +$49.9K |
|
|
13
Vail Resorts
MTN
$6.09B
| $401K | 1.06% | +3,000 | New | +$401K |
|
|
14
Pfizer
PFE
$141B
| $372K | 0.98% | 12,548 -222 | -2% | -$6.58K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $349K | 0.92% | 3,151 +536 | +20% | +$59.4K |
|
16
AT&T
T
$209B
| $341K | 0.9% | 8,710 +2,111 | +32% | +$82.6K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $288K | 0.76% | 2,383 +190 | +9% | +$23K |
|
18
PepsiCo
PEP
$204B
| $268K | 0.71% | 2,619 +302 | +13% | +$30.9K |
|
|
19
Coca-Cola
KO
$297B
| $235K | 0.62% | +5,076 | New | +$235K |
|
20
McDonald's
MCD
$224B
| $218K | 0.57% | 1,732 | – | – |
|
|
21
Abbott
ABT
$231B
| $216K | 0.57% | +5,171 | New | +$216K |
|
22
General Mills
GIS
$26.4B
| $215K | 0.57% | +3,401 | New | +$215K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $201K | 0.53% | +1,731 | New | +$201K |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -4,204 | Closed | -$629K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -10,040 | Closed | -$348K |
|