CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.89%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$94.9K
AUM Growth
+$94.9K
(-100%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-660.79%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
52
New
17
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.3K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.1K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.93K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.49K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.45K |
Top Sells
| 1 |
3M
MMM
|
$258K |
| 2 |
Philip Morris
PM
|
$210K |
| 3 |
Chipotle Mexican Grill
CMG
|
$208K |
Sector Composition
| 1 | Industrials | 31.6% |
| 2 | Healthcare | 1.94% |
| 3 | Technology | 1.91% |
| 4 | Consumer Staples | 1.35% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $29.4K | 31.01% | 14,016 -122,721 | -90% | -$258K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4K | 13.03% | 98,876 +96,756 | +4,564% | +$12.1K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3K | 12.97% | +103,811 | New | +$12.3K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.2K | 6.53% | 90,520 +71,966 | +388% | +$4.93K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.04K | 5.31% | 28,155 +19,474 | +224% | +$3.49K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.2K | 4.42% | 33,821 +25,131 | +289% | +$3.12K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.45K | 3.64% | +30,480 | New | +$3.45K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3K | 3.16% | +35,283 | New | +$3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82K | 2.97% | 11,204 +2,661 | +31% | +$669 |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57K | 1.66% | 11,240 +3,670 | +48% | +$513 |
|
11
Exxon Mobil
XOM
$487B
| $917 | 0.97% | 11,184 +653 | +6% | +$54 |
|
12
Microsoft
MSFT
$3.77T
| $753 | 0.79% | 10,112 +976 | +11% | +$73 |
|
13
DigitalBridge
DBRG
$2.08B
| $716 | 0.75% | 57,000 | – | – |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $679 | 0.72% | 9,150 +3,600 | +65% | +$267 |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $614 | 0.65% | 13,404 +1,914 | +17% | +$88 |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $608 | 0.64% | 4,072 +1,276 | +46% | +$191 |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $563 | 0.59% | 3,799 +443 | +13% | +$66 |
|
18
Pfizer
PFE
$141B
| $518 | 0.55% | 14,518 +1,465 | +11% | +$52 |
|
19
Johnson & Johnson
JNJ
$427B
| $510 | 0.54% | 3,926 +409 | +12% | +$53 |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $505 | 0.53% | 2,495 +800 | +47% | +$162 |
|
21
Procter & Gamble
PG
$368B
| $466 | 0.49% | 5,127 +543 | +12% | +$49 |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $441 | 0.46% | +4,712 | New | +$441 |
|
23
AT&T
T
$209B
| $389 | 0.41% | 9,940 +1,596 | +19% | +$62 |
|
24
Vail Resorts
MTN
$6.09B
| $366 | 0.39% | 1,603 | – | – |
|
25
Apple
AAPL
$3.45T
| $346 | 0.36% | 2,242 +299 | +15% | +$46 |
|