CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.86%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(+97,570%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
53
New
3
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
3M
MMM
|
$20.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$597K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$430K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$253K |
| 5 |
Target
TGT
|
$220K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$220K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$196K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$194K |
| 4 |
Microsoft
MSFT
|
$138K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$94.9K |
Sector Composition
| 1 | Industrials | 26.02% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.79% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $23.6M | 25.48% | 100,324 +86,308 | +616% | +$20.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 14.84% | 102,072 +3,196 | +3% | +$430K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 14.57% | 108,609 +4,798 | +5% | +$597K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.17M | 6.66% | 87,754 -2,766 | -3% | -$194K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.04M | 5.44% | 26,978 -1,177 | -4% | -$220K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.37M | 4.72% | 34,750 +929 | +3% | +$117K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.48M | 3.76% | 28,855 -1,625 | -5% | -$196K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 3.67% | 38,123 +2,840 | +8% | +$253K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 3.19% | 11,085 -119 | -1% | -$31.8K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 1.7% | 10,601 -639 | -6% | -$94.9K |
|
11
Exxon Mobil
XOM
$487B
| $936K | 1.01% | 11,187 +3 | +0% | +$251 |
|
|
12
Microsoft
MSFT
$3.77T
| $727K | 0.78% | 8,497 -1,615 | -16% | -$138K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $703K | 0.76% | 9,150 | – | – |
|
14
DigitalBridge
DBRG
$2.08B
| $650K | 0.7% | 57,000 | – | – |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $612K | 0.66% | 3,869 -203 | -5% | -$32.1K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $585K | 0.63% | 12,260 -1,144 | -9% | -$54.6K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $549K | 0.59% | 3,600 -199 | -5% | -$30.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $549K | 0.59% | 3,928 +2 | +0.1% | +$280 |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $538K | 0.58% | 2,495 | – | – |
|
20
Pfizer
PFE
$141B
| $526K | 0.57% | 14,526 +8 | +0.1% | +$290 |
|
21
Procter & Gamble
PG
$368B
| $471K | 0.51% | 5,131 +4 | +0.1% | +$367 |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $461K | 0.5% | 4,682 -30 | -0.6% | -$2.95K |
|
23
McDonald's
MCD
$224B
| $372K | 0.4% | 2,160 +1 | +0% | +$172 |
|
24
AT&T
T
$209B
| $360K | 0.39% | 9,256 -684 | -7% | -$26.6K |
|
25
DuPont de Nemours
DD
$32.2B
| $356K | 0.38% | 5,003 +7 | +0.1% | +$498 |
|