CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.52%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-4.9%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
30
New
3
Increased
14
Reduced
4
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$267K |
| 3 |
Texas Instruments
TXN
|
$230K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$211K |
| 5 |
PepsiCo
PEP
|
$55.9K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.8M |
| 2 |
3M
MMM
|
$1.34M |
| 3 |
Coca-Cola
KO
|
$210K |
| 4 |
McDonald's
MCD
|
$208K |
| 5 |
Sempra
SRE
|
$205K |
Sector Composition
| 1 | Industrials | 39.75% |
| 2 | Energy | 1.46% |
| 3 | Consumer Staples | 1.41% |
| 4 | Healthcare | 1.31% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $24.3M | 39.27% | 137,793 -7,600 | -5% | -$1.34M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.86M | 14.33% | 83,904 +216 | +0.3% | +$22.8K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.51M | 7.3% | 30,319 +150 | +0.5% | +$22.3K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $4.44M | 7.18% | 75,085 +83 | +0.1% | +$4.91K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.24M | 5.23% | 33,247 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3M | 4.84% | 28,590 | – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| $2.97M | 4.81% | +23,661 | New | +$2.97M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.11M | 3.41% | 27,467 +109 | +0.4% | +$8.37K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 2.34% | 6,695 +1,233 | +23% | +$267K |
|
10
Exxon Mobil
XOM
$487B
| $905K | 1.46% | 10,366 +176 | +2% | +$15.4K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $766K | 1.24% | 7,353 -65,233 | -90% | -$6.8M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $722K | 1.17% | 5,991 +107 | +2% | +$12.9K |
|
13
Microsoft
MSFT
$3.77T
| $420K | 0.68% | 7,291 +561 | +8% | +$32.3K |
|
14
Pfizer
PFE
$141B
| $410K | 0.66% | 12,101 -200 | -2% | -$6.78K |
|
15
Johnson & Johnson
JNJ
$427B
| $401K | 0.65% | 3,396 +169 | +5% | +$20K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $401K | 0.65% | 9,672 +219 | +2% | +$9.08K |
|
17
Procter & Gamble
PG
$368B
| $382K | 0.62% | 4,256 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $336K | 0.54% | 2,702 +40 | +2% | +$4.97K |
|
19
GE Aerospace
GE
$292B
| $296K | 0.48% | 10,004 -182 | -2% | -$5.39K |
|
20
AT&T
T
$209B
| $288K | 0.47% | 7,099 | – | – |
|
|
21
PepsiCo
PEP
$204B
| $272K | 0.44% | 2,501 +514 | +26% | +$55.9K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $271K | 0.44% | 2,116 +36 | +2% | +$4.61K |
|
23
Vail Resorts
MTN
$6.09B
| $235K | 0.38% | 1,500 | – | – |
|
|
24
Texas Instruments
TXN
$184B
| $230K | 0.37% | +3,278 | New | +$230K |
|
25
General Mills
GIS
$26.4B
| $216K | 0.35% | 3,377 +146 | +5% | +$9.34K |
|