CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.7%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+17%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
30
New
2
Increased
15
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$744K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$532K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$517K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$31.4K |
| 2 |
PepsiCo
PEP
|
$10.2K |
| 3 |
Exxon Mobil
XOM
|
$3.36K |
Sector Composition
| 1 | Industrials | 33.58% |
| 2 | Consumer Staples | 1.59% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.06% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $26.4M | 33.24% | 137,793 +90 | +0.1% | +$17.2K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 14.8% | 102,114 +17,353 | +20% | +$1.99M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 13.21% | 92,073 +17,967 | +24% | +$2.04M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.43M | 6.85% | 33,610 +3,291 | +11% | +$532K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 6.84% | 87,069 +11,936 | +16% | +$744K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.98M | 5.02% | 38,348 +4,736 | +14% | +$491K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.9M | 4.91% | 32,964 +4,374 | +15% | +$517K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.8M | 3.53% | 33,757 +6,155 | +22% | +$511K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 2.1% | 7,060 +399 | +6% | +$94K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $850K | 1.07% | 6,474 +529 | +9% | +$69.5K |
|
|
11
Exxon Mobil
XOM
$487B
| $847K | 1.07% | 10,325 -41 | -0.4% | -$3.36K |
|
12
Microsoft
MSFT
$3.77T
| $541K | 0.68% | 8,219 +125 | +2% | +$8.23K |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $472K | 0.6% | 10,863 +1,244 | +13% | +$54.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $423K | 0.53% | 3,396 | – | – |
|
15
Pfizer
PFE
$141B
| $414K | 0.52% | 12,101 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $392K | 0.49% | 2,851 +164 | +6% | +$22.5K |
|
17
Procter & Gamble
PG
$368B
| $382K | 0.48% | 4,256 | – | – |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $316K | 0.4% | 2,259 +159 | +8% | +$22.2K |
|
19
AT&T
T
$209B
| $315K | 0.4% | 7,592 | – | – |
|
20
Vail Resorts
MTN
$6.09B
| $305K | 0.38% | 1,588 +19 | +1% | +$3.65K |
|
21
GE Aerospace
GE
$292B
| $268K | 0.34% | 9,004 | – | – |
|
|
22
PepsiCo
PEP
$204B
| $260K | 0.33% | 2,326 -91 | -4% | -$10.2K |
|
|
23
Texas Instruments
TXN
$184B
| $233K | 0.29% | 2,889 -389 | -12% | -$31.4K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $228K | 0.29% | 1,731 | – | – |
|
25
McDonald's
MCD
$224B
| $224K | 0.28% | 1,732 | – | – |
|