CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-13.17%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.7M |
| 3 |
3M
MMM
|
$9.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 12.07% |
+100,430
| New | +$13.1M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 11.7% |
+114,792
| New | +$12.7M |
|
|
3
3M
MMM
$82.8B
| $9.72M | 8.92% |
+51,016
| New | +$9.72M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 6.58% |
+28,687
| New | +$7.17M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 5.03% |
+93,161
| New | +$5.48M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.82M | 4.43% |
+42,401
| New | +$4.82M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.53M | 4.16% |
+59,349
| New | +$4.53M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.27M | 3.92% |
+25,436
| New | +$4.27M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.78M | 3.47% |
+35,129
| New | +$3.78M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22M | 2.96% |
+23,218
| New | +$3.22M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 2.55% |
+11,030
| New | +$2.78M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 1.77% |
+14,360
| New | +$1.92M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 1.28% |
+15,570
| New | +$1.39M |
|
14
Microsoft
MSFT
$3.77T
| $1.2M | 1.11% |
+11,851
| New | +$1.2M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 1.01% |
+12,340
| New | +$1.11M |
|
16
Pfizer
PFE
$141B
| $1.1M | 1.01% |
+25,213
| New | +$1.1M |
|
17
Exxon Mobil
XOM
$487B
| $1.06M | 0.98% |
+15,577
| New | +$1.06M |
|
18
Visa
V
$683B
| $1.03M | 0.94% |
+7,785
| New | +$1.03M |
|
19
Amazon
AMZN
$2.44T
| $888K | 0.82% |
+591
| New | +$888K |
|
20
Johnson & Johnson
JNJ
$427B
| $879K | 0.81% |
+6,813
| New | +$879K |
|
21
Procter & Gamble
PG
$368B
| $871K | 0.8% |
+9,477
| New | +$871K |
|
22
Abbott
ABT
$231B
| $799K | 0.73% |
+11,046
| New | +$799K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $762K | 0.7% |
+4,590
| New | +$762K |
|
24
McDonald's
MCD
$224B
| $752K | 0.69% |
+4,237
| New | +$752K |
|
25
Merck
MRK
$210B
| $742K | 0.68% |
+9,709
| New | +$742K |
|