CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+0.2%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-0.81%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
70
New
–
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
3M
MMM
|
$108K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$31.3K |
| 4 |
Rithm Capital
RITM
|
$15.7K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.6K |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$222K |
| 2 |
FedEx
FDX
|
$215K |
| 3 |
UnitedHealth
UNH
|
$214K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Amazon
AMZN
|
$48.6K |
Sector Composition
| 1 | Industrials | 10.25% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.14% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 16.84% | 91,072 | – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 16.27% | 109,535 | – | – |
|
|
3
3M
MMM
$82.8B
| $8.04M | 9.31% | 48,894 +656 | +1% | +$108K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.04M | 6.99% | 92,598 +175 | +0.2% | +$11.4K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.99M | 5.78% | 25,869 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.44M | 5.14% | 37,139 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 4.56% | 13,277 +146 | +1% | +$43.3K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.52M | 4.08% | 24,915 | – | – |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.51M | 4.06% | 39,076 | – | – |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.01M | 2.33% | 12,222 +190 | +2% | +$31.3K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.12M | 1.3% | 9,971 +81 | +0.8% | +$9.11K |
|
12
Microsoft
MSFT
$3.77T
| $991K | 1.15% | 7,125 -13 | -0.2% | -$1.81K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $875K | 1.01% | 5,782 +43 | +0.7% | +$6.51K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $842K | 0.98% | 4,355 | – | – |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $789K | 0.91% | 7,736 -4 | -0.1% | -$408 |
|
16
Exxon Mobil
XOM
$487B
| $744K | 0.86% | 10,537 | – | – |
|
17
Procter & Gamble
PG
$368B
| $695K | 0.81% | 5,584 | – | – |
|
18
Apple
AAPL
$3.45T
| $672K | 0.78% | 3,002 | – | – |
|
19
Pfizer
PFE
$141B
| $582K | 0.67% | 16,207 -5 | -0% | -$180 |
|
20
Johnson & Johnson
JNJ
$427B
| $534K | 0.62% | 4,129 -102 | -2% | -$13.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $521K | 0.6% | 6,690 | – | – |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $475K | 0.55% | 8,201 +201 | +3% | +$11.6K |
|
23
AT&T
T
$209B
| $473K | 0.55% | 12,508 -24 | -0.2% | -$908 |
|
24
Chevron
CVX
$324B
| $463K | 0.54% | 3,901 -2 | -0.1% | -$237 |
|
|
25
Amazon
AMZN
$2.44T
| $451K | 0.52% | 260 -28 | -10% | -$48.6K |
|