CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.3%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-0.42%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
77
New
6
Increased
41
Reduced
9
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$332K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 3 |
Waste Management
WM
|
$221K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Honeywell
HON
|
$211K |
Top Sells
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 16.46% | 91,072 -5,177 | -5% | -$815K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 16.01% | 109,535 -2,680 | -2% | -$341K |
|
3
3M
MMM
$82.8B
| $8.36M | 9.61% | 48,238 -583 | -1% | -$101K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.08M | 6.98% | 92,423 +865 | +0.9% | +$56.9K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.2M | 5.97% | 25,869 +433 | +2% | +$87K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.48M | 5.14% | 37,139 +2,010 | +6% | +$242K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 4.42% | 13,131 +86 | +0.7% | +$25.2K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.55M | 4.08% | 24,915 -1,741 | -7% | -$248K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.48M | 4% | 39,076 -553 | -1% | -$49.3K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 2.25% | 12,032 +53 | +0.4% | +$8.63K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.1M | 1.27% | 9,890 +105 | +1% | +$11.7K |
|
12
Microsoft
MSFT
$3.77T
| $956K | 1.1% | 7,138 +471 | +7% | +$63.1K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $892K | 1.02% | 5,739 +42 | +0.7% | +$6.53K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $846K | 0.97% | 4,355 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $807K | 0.93% | 10,537 -863 | -8% | -$66.1K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $771K | 0.89% | 7,740 +38 | +0.5% | +$3.79K |
|
17
Pfizer
PFE
$141B
| $702K | 0.81% | 16,212 +813 | +5% | +$35.2K |
|
18
Procter & Gamble
PG
$368B
| $612K | 0.7% | 5,584 +17 | +0.3% | +$1.86K |
|
19
Apple
AAPL
$3.45T
| $594K | 0.68% | 3,002 +801 | +36% | +$158K |
|
20
Johnson & Johnson
JNJ
$427B
| $589K | 0.68% | 4,231 +12 | +0.3% | +$1.67K |
|
21
Amazon
AMZN
$2.44T
| $545K | 0.63% | 288 +26 | +10% | +$49.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $524K | 0.6% | 6,690 -300 | -4% | -$23.5K |
|
23
Chevron
CVX
$324B
| $486K | 0.56% | 3,903 +1,222 | +46% | +$152K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $440K | 0.51% | 8,000 -72 | -0.9% | -$3.96K |
|
25
McDonald's
MCD
$224B
| $428K | 0.49% | 2,060 +9 | +0.4% | +$1.87K |
|