CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.49%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-43%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-83.3%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
38
New
8
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
DigitalBridge
DBRG
|
$803K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$333K |
| 5 |
Apple
AAPL
|
$280K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.47M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.21M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.98M |
Sector Composition
| 1 | Industrials | 64.15% |
| 2 | Consumer Staples | 2.96% |
| 3 | Technology | 2.51% |
| 4 | Energy | 2.34% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $28.5M | 63.07% | 136,737 -1,056 | -0.8% | -$220K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 4.58% | 8,543 +1,483 | +21% | +$359K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.47M | 3.25% | 8,681 -24,929 | -74% | -$4.21M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 2.68% | 18,554 -68,515 | -79% | -$4.47M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 2.29% | 8,690 -24,274 | -74% | -$2.89M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 2.27% | 7,570 +1,096 | +17% | +$148K |
|
7
Exxon Mobil
XOM
$487B
| $850K | 1.88% | 10,531 +206 | +2% | +$16.6K |
|
|
8
DigitalBridge
DBRG
$2.08B
| $803K | 1.78% | +57,000 | New | +$803K |
|
9
Microsoft
MSFT
$3.77T
| $630K | 1.4% | 9,136 +917 | +11% | +$63.2K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $514K | 1.14% | 11,490 +627 | +6% | +$28K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $473K | 1.05% | 3,356 +505 | +18% | +$71.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $465K | 1.03% | 3,517 +121 | +4% | +$16K |
|
13
Pfizer
PFE
$141B
| $438K | 0.97% | 13,053 +952 | +8% | +$31.9K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $403K | 0.89% | 2,796 +537 | +24% | +$77.4K |
|
15
Procter & Gamble
PG
$368B
| $399K | 0.88% | 4,584 +328 | +8% | +$28.6K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389K | 0.86% | +5,550 | New | +$389K |
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $333K | 0.74% | +1,695 | New | +$333K |
|
18
Vail Resorts
MTN
$6.09B
| $325K | 0.72% | 1,603 +15 | +0.9% | +$3.04K |
|
19
AT&T
T
$209B
| $315K | 0.7% | 8,344 +752 | +10% | +$28.4K |
|
20
McDonald's
MCD
$224B
| $282K | 0.62% | 1,841 +109 | +6% | +$16.7K |
|
|
21
Apple
AAPL
$3.45T
| $280K | 0.62% | +1,943 | New | +$280K |
|
22
GE Aerospace
GE
$292B
| $271K | 0.6% | 10,047 +1,043 | +12% | +$28.1K |
|
23
PepsiCo
PEP
$204B
| $257K | 0.57% | 2,226 -100 | -4% | -$11.5K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $252K | 0.56% | 2,120 -89,953 | -98% | -$10.7M |
|
25
Coca-Cola
KO
$297B
| $249K | 0.55% | 5,550 +523 | +10% | +$23.5K |
|