CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+12.93%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-20%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-39.65%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
84
New
8
Increased
1
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
| 2 |
AT&T
T
|
$391K |
| 3 |
IBM
IBM
|
$369K |
| 4 |
General Mills
GIS
|
$295K |
| 5 |
Bristol-Myers Squibb
BMY
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.1% |
| 4 | Consumer Staples | 2.27% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 16.67% |
96,249
-4,181
| -4% | -$633K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 15.85% |
112,215
-2,577
| -2% | -$318K |
|
3
3M
MMM
$82.8B
| $10.1M | 11.61% |
48,821
-2,195
| -4% | -$456K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.94M | 6.79% |
91,558
-1,603
| -2% | -$104K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5M | 5.72% |
25,436
| – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.21M | 4.82% |
35,129
| – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 4.22% |
13,045
-15,642
| -55% | -$4.42M |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.62M | 4.14% |
26,656
-15,745
| -37% | -$2.14M |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.44M | 3.94% |
39,629
-19,720
| -33% | -$1.71M |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.88M | 2.16% |
11,979
-11,239
| -48% | -$1.77M |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.06M | 1.21% |
+9,785
| New | +$1.06M |
|
12
Exxon Mobil
XOM
$487B
| $921K | 1.05% |
11,400
-4,177
| -27% | -$337K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $872K | 1% |
5,697
-8,663
| -60% | -$1.33M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $825K | 0.94% |
4,355
-235
| -5% | -$44.5K |
|
15
Microsoft
MSFT
$3.77T
| $786K | 0.9% |
6,667
-5,184
| -44% | -$611K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $756K | 0.86% |
7,702
-7,868
| -51% | -$772K |
|
17
Pfizer
PFE
$141B
| $654K | 0.75% |
15,399
-9,814
| -39% | -$417K |
|
18
Johnson & Johnson
JNJ
$427B
| $590K | 0.68% |
4,219
-2,594
| -38% | -$363K |
|
19
Procter & Gamble
PG
$368B
| $579K | 0.66% |
5,567
-3,910
| -41% | -$407K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $539K | 0.62% |
6,990
-116
| -2% | -$8.95K |
|
21
Amazon
AMZN
$2.44T
| $467K | 0.53% |
262
-329
| -56% | -$586K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $425K | 0.49% |
8,072
-4,868
| -38% | -$256K |
|
23
Apple
AAPL
$3.45T
| $418K | 0.48% |
2,201
-2,082
| -49% | -$395K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $405K | 0.46% |
1,850
| – | – |
|
|
25
AT&T
T
$209B
| $391K | 0.45% |
+12,476
| New | +$391K |
|