CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.99%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+10%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
74
New
8
Increased
45
Reduced
8
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
$289K |
| 2 |
UnitedHealth
UNH
|
$258K |
| 3 |
FedEx
FDX
|
$245K |
| 4 |
Amgen
AMGN
|
$235K |
| 5 |
RTX Corp
RTX
|
$213K |
Top Sells
| 1 |
Amazon
AMZN
|
$163K |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$108K |
| 3 |
Rithm Capital
RITM
|
$64.4K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$51.7K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.8K |
Sector Composition
| 1 | Industrials | 10.75% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 3.73% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16M | 16.77% | 90,778 -294 | -0.3% | -$51.7K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 15.67% | 109,346 -189 | -0.2% | -$25.8K |
|
3
3M
MMM
$82.8B
| $8.67M | 9.11% | 49,165 +271 | +0.6% | +$47.8K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 6.81% | 93,448 +850 | +0.9% | +$59K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.61M | 5.89% | 26,183 +314 | +1% | +$67.3K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.82M | 5.06% | 37,472 +333 | +0.9% | +$42.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 4.54% | 13,444 +167 | +1% | +$53.8K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.79M | 3.98% | 24,862 -53 | -0.2% | -$8.09K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.7M | 3.89% | 39,041 -35 | -0.1% | -$3.32K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 2.29% | 12,196 -26 | -0.2% | -$4.64K |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.21M | 1.27% | 10,054 +83 | +0.8% | +$9.95K |
|
12
Microsoft
MSFT
$3.77T
| $1.13M | 1.18% | 7,141 +16 | +0.2% | +$2.52K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $979K | 1.03% | 5,907 +125 | +2% | +$20.7K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $896K | 0.94% | 4,355 | – | – |
|
15
Apple
AAPL
$3.45T
| $891K | 0.94% | 3,033 +31 | +1% | +$9.11K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $840K | 0.88% | 7,953 +217 | +3% | +$22.9K |
|
17
Exxon Mobil
XOM
$487B
| $785K | 0.82% | 11,243 +706 | +7% | +$49.3K |
|
18
Procter & Gamble
PG
$368B
| $705K | 0.74% | 5,648 +64 | +1% | +$7.99K |
|
19
Pfizer
PFE
$141B
| $646K | 0.68% | 16,492 +285 | +2% | +$11.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $614K | 0.64% | 4,206 +77 | +2% | +$11.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $561K | 0.59% | 6,690 | – | – |
|
22
AT&T
T
$209B
| $541K | 0.57% | 13,854 +1,346 | +11% | +$52.6K |
|
23
Target
TGT
$43.6B
| $510K | 0.54% | 3,977 +66 | +2% | +$8.46K |
|
24
JPMorgan Chase
JPM
$829B
| $500K | 0.53% | 3,590 +79 | +2% | +$11K |
|
25
Chevron
CVX
$324B
| $481K | 0.51% | 3,993 +92 | +2% | +$11.1K |
|