CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+3.69%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+71%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
29
New
6
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.11M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$2.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 2 |
Exxon Mobil
XOM
|
$244K |
| 3 |
Abbott
ABT
|
$216K |
| 4 |
Vail Resorts
MTN
|
$207K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
Sector Composition
| 1 | Industrials | 39.65% |
| 2 | Consumer Staples | 1.55% |
| 3 | Energy | 1.47% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $25.5M | 39.16% | 145,393 +95 | +0.1% | +$16.6K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.64M | 13.29% | +83,688 | New | +$8.64M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.29M | 11.2% | +72,586 | New | +$7.29M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.19M | 6.44% | 75,002 +59,310 | +378% | +$3.31M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.14M | 6.37% | 30,169 +21,488 | +248% | +$2.95M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.11M | 4.78% | +33,247 | New | +$3.11M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.78M | 4.28% | 28,590 +19,900 | +229% | +$1.94M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.03M | 3.13% | +27,358 | New | +$2.03M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 1.76% | 5,462 -12,035 | -69% | -$2.52M |
|
|
10
Exxon Mobil
XOM
$487B
| $955K | 1.47% | 10,190 -2,601 | -20% | -$244K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $688K | 1.06% | 5,884 -982 | -14% | -$115K |
|
12
Pfizer
PFE
$141B
| $433K | 0.67% | 12,301 -247 | -2% | -$8.69K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $404K | 0.62% | 9,453 -1,810 | -16% | -$77.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $391K | 0.6% | 3,227 -1,181 | -27% | -$143K |
|
15
Procter & Gamble
PG
$368B
| $360K | 0.55% | 4,256 -1,425 | -25% | -$121K |
|
16
Microsoft
MSFT
$3.77T
| $344K | 0.53% | 6,730 -1,827 | -21% | -$93.4K |
|
17
GE Aerospace
GE
$292B
| $321K | 0.49% | 10,186 -4,207 | -29% | -$133K |
|
18
AT&T
T
$209B
| $307K | 0.47% | 7,099 -1,611 | -18% | -$69.7K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.47% | 2,662 -489 | -16% | -$56.2K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $258K | 0.4% | 2,080 -303 | -13% | -$37.6K |
|
21
General Mills
GIS
$26.4B
| $230K | 0.35% | 3,231 -170 | -5% | -$12.1K |
|
22
PepsiCo
PEP
$204B
| $211K | 0.32% | 1,987 -632 | -24% | -$67.1K |
|
23
Coca-Cola
KO
$297B
| $210K | 0.32% | 4,626 -450 | -9% | -$20.4K |
|
24
McDonald's
MCD
$224B
| $208K | 0.32% | 1,732 | – | – |
|
|
25
Vail Resorts
MTN
$6.09B
| $207K | 0.32% | 1,500 -1,500 | -50% | -$207K |
|