CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.61%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+10%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
30
New
3
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7M |
| 2 |
Vanguard Value ETF
VTV
|
$212K |
| 3 |
McDonald's
MCD
|
$211K |
| 4 |
Coca-Cola
KO
|
$208K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$96K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.97M |
| 2 |
Chipotle Mexican Grill
CMG
|
$212K |
| 3 |
GE Aerospace
GE
|
$31.7K |
| 4 |
3M
MMM
|
$16.1K |
| 5 |
PepsiCo
PEP
|
$8.79K |
Sector Composition
| 1 | Industrials | 36.59% |
| 2 | Consumer Staples | 1.52% |
| 3 | Energy | 1.38% |
| 4 | Healthcare | 1.15% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $24.6M | 36.17% | 137,703 -90 | -0.1% | -$16.1K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.5M | 13.96% | 84,761 +857 | +1% | +$96K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.77M | 11.43% | 74,106 +66,753 | +908% | +$7M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.67M | 6.86% | 30,319 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.34M | 6.37% | 75,133 +48 | +0.1% | +$2.77K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.4M | 5% | 28,590 | – | – |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.27M | 4.81% | 33,612 +365 | +1% | +$35.5K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.22M | 3.26% | 27,602 +135 | +0.5% | +$10.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 2.19% | 6,661 -34 | -0.5% | -$7.6K |
|
10
Exxon Mobil
XOM
$487B
| $936K | 1.38% | 10,366 | – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $740K | 1.09% | 5,945 -46 | -0.8% | -$5.73K |
|
12
Microsoft
MSFT
$3.77T
| $503K | 0.74% | 8,094 +803 | +11% | +$49.9K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $400K | 0.59% | 9,619 -53 | -0.5% | -$2.2K |
|
14
Pfizer
PFE
$141B
| $393K | 0.58% | 12,101 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $391K | 0.57% | 3,396 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $362K | 0.53% | 2,687 -15 | -0.6% | -$2.02K |
|
17
Procter & Gamble
PG
$368B
| $358K | 0.53% | 4,256 | – | – |
|
18
AT&T
T
$209B
| $323K | 0.47% | 7,592 +493 | +7% | +$21K |
|
|
19
GE Aerospace
GE
$292B
| $285K | 0.42% | 9,004 -1,000 | -10% | -$31.7K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $279K | 0.41% | 2,100 -16 | -0.8% | -$2.13K |
|
21
Vail Resorts
MTN
$6.09B
| $253K | 0.37% | 1,569 +69 | +5% | +$11.1K |
|
|
22
PepsiCo
PEP
$204B
| $253K | 0.37% | 2,417 -84 | -3% | -$8.79K |
|
23
Texas Instruments
TXN
$184B
| $239K | 0.35% | 3,278 | – | – |
|
24
General Mills
GIS
$26.4B
| $213K | 0.31% | 3,441 +64 | +2% | +$3.96K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $212K | 0.31% | +2,283 | New | +$212K |
|