CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.93%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
59
New
4
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$401K |
| 2 |
Chipotle Mexican Grill
CMG
|
$216K |
| 3 |
EOG Resources
EOG
|
$215K |
| 4 |
UnitedHealth
UNH
|
$215K |
| 5 |
iShares Select Dividend ETF
DVY
|
$205K |
Top Sells
| 1 |
3M
MMM
|
$10.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$772K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$421K |
| 4 |
DigitalBridge
DBRG
|
$337K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$269K |
Sector Composition
| 1 | Industrials | 12.46% |
| 2 | Healthcare | 2.17% |
| 3 | Technology | 2.08% |
| 4 | Energy | 1.8% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 17.36% | 97,941 -5,371 | -5% | -$772K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 17.07% | 114,053 -161 | -0.1% | -$19.5K |
|
|
3
3M
MMM
$82.8B
| $9.65M | 11.89% | 49,030 -51,188 | -51% | -$10.1M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.38M | 7.87% | 95,296 +2,897 | +3% | +$194K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.16M | 6.36% | 25,247 -2,059 | -8% | -$421K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.63M | 5.71% | 35,129 -2,042 | -5% | -$269K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.52M | 4.33% | 39,738 -566 | -1% | -$50.1K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.43M | 4.22% | 27,031 -1,641 | -6% | -$208K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 3.83% | 11,451 -3 | -0% | -$814 |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.69M | 2.09% | 11,137 +8 | +0.1% | +$1.22K |
|
11
Exxon Mobil
XOM
$487B
| $930K | 1.15% | 11,236 +71 | +0.6% | +$5.88K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $778K | 0.96% | 4,796 -17 | -0.4% | -$2.76K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $764K | 0.94% | 9,150 | – | – |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $688K | 0.85% | 7,041 +2,096 | +42% | +$205K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $646K | 0.8% | 3,942 -94 | -2% | -$15.4K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $622K | 0.77% | 13,115 +195 | +2% | +$9.25K |
|
17
Microsoft
MSFT
$3.77T
| $559K | 0.69% | 5,669 -107 | -2% | -$10.6K |
|
18
Pfizer
PFE
$141B
| $542K | 0.67% | 14,930 +87 | +0.6% | +$3.16K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $528K | 0.65% | 2,350 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $494K | 0.61% | 4,072 +12 | +0.3% | +$1.46K |
|
21
Procter & Gamble
PG
$368B
| $420K | 0.52% | 5,385 +87 | +2% | +$6.79K |
|
22
Vail Resorts
MTN
$6.09B
| $411K | 0.51% | 1,500 | – | – |
|
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $401K | 0.49% | +9,588 | New | +$401K |
|
24
Apple
AAPL
$3.45T
| $359K | 0.44% | 1,937 -55 | -3% | -$10.2K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.44% | 3,820 +3 | +0.1% | +$278 |
|