CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-2.65%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-0.21%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
56
New
5
Increased
31
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$672K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$324K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$295K |
| 4 |
Amazon
AMZN
|
$253K |
| 5 |
Visa
V
|
$212K |
Top Sells
| 1 |
Microsoft
MSFT
|
$248K |
| 2 |
Sempra
SRE
|
$206K |
| 3 |
Texas Instruments
TXN
|
$92.2K |
| 4 |
DuPont de Nemours
DD
|
$65.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.4K |
Sector Composition
| 1 | Industrials | 24.3% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.71% |
| 4 | Financials | 1.36% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $22M | 23.79% | 100,218 -106 | -0.1% | -$23.3K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 15.2% | 103,312 +1,240 | +1% | +$169K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.7M | 14.82% | 114,214 +5,605 | +5% | +$672K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.44M | 6.96% | 92,399 +4,645 | +5% | +$324K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.2M | 5.63% | 27,306 +328 | +1% | +$62.5K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.53M | 4.9% | 37,171 +2,421 | +7% | +$295K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.53M | 3.81% | 28,672 -183 | -0.6% | -$22.5K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.48M | 3.77% | 40,304 +2,181 | +6% | +$188K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 3.26% | 11,454 +369 | +3% | +$97.1K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 1.77% | 11,129 +528 | +5% | +$77.5K |
|
11
Exxon Mobil
XOM
$487B
| $833K | 0.9% | 11,165 -22 | -0.2% | -$1.64K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $752K | 0.81% | 4,813 +944 | +24% | +$147K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $705K | 0.76% | 9,150 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $613K | 0.66% | 4,036 +436 | +12% | +$66.2K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $607K | 0.66% | 12,920 +660 | +5% | +$31K |
|
|
16
Microsoft
MSFT
$3.77T
| $527K | 0.57% | 5,776 -2,721 | -32% | -$248K |
|
17
Pfizer
PFE
$141B
| $527K | 0.57% | 14,843 +317 | +2% | +$11.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $520K | 0.56% | 4,060 +132 | +3% | +$16.9K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $513K | 0.55% | 2,350 -145 | -6% | -$31.7K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $470K | 0.51% | 4,945 +263 | +6% | +$25K |
|
21
Procter & Gamble
PG
$368B
| $420K | 0.45% | 5,298 +167 | +3% | +$13.2K |
|
22
AT&T
T
$209B
| $358K | 0.39% | 10,045 +789 | +9% | +$28.1K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $348K | 0.38% | 3,817 +282 | +8% | +$25.7K |
|
24
DigitalBridge
DBRG
$2.08B
| $337K | 0.36% | 60,000 +3,000 | +5% | +$16.9K |
|
25
Apple
AAPL
$3.45T
| $334K | 0.36% | 1,992 +59 | +3% | +$9.89K |
|