CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-22.21%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$70.3M
AUM Growth
+$70.3M
(-26%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
76
New
3
Increased
13
Reduced
34
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$457K |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$370K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 4 |
Sabra Healthcare REIT
SBRA
|
$120K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 2 |
Visa
V
|
$354K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$350K |
| 4 |
iShares Select Dividend ETF
DVY
|
$305K |
| 5 |
Bank of America
BAC
|
$293K |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 4.14% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Staples | 2.42% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 18% |
84,009
-6,769
| -7% | -$1.02M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 15.49% |
109,852
+506
| +0.5% | +$50.2K |
|
3
3M
MMM
$82.8B
| $6.7M | 9.52% |
49,045
-120
| -0.2% | -$16.4K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 7.24% |
95,313
+1,865
| +2% | +$99.7K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.06M | 5.78% |
25,693
-490
| -2% | -$77.5K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 5.34% |
14,572
+1,128
| +8% | +$291K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.16M | 4.5% |
38,560
+1,088
| +3% | +$89.2K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.91M | 4.14% |
23,960
-902
| -4% | -$110K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.52M | 3.58% |
39,320
+279
| +0.7% | +$17.9K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.76M | 2.51% |
12,462
+266
| +2% | +$37.7K |
|
11
Microsoft
MSFT
$3.77T
| $1.09M | 1.55% |
6,902
-239
| -3% | -$37.7K |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $885K | 1.26% |
10,172
+118
| +1% | +$10.3K |
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $825K | 1.17% |
17,585
+9,749
| +124% | +$457K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $766K | 1.09% |
6,696
+789
| +13% | +$90.3K |
|
15
Apple
AAPL
$3.45T
| $724K | 1.03% |
2,847
-186
| -6% | -$47.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $627K | 0.89% |
4,355
| – | – |
|
17
Procter & Gamble
PG
$368B
| $607K | 0.86% |
5,515
-133
| -2% | -$14.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $547K | 0.78% |
4,170
-36
| -0.9% | -$4.72K |
|
19
Pfizer
PFE
$141B
| $535K | 0.76% |
16,394
-98
| -0.6% | -$3.2K |
|
20
Exxon Mobil
XOM
$487B
| $424K | 0.6% |
11,164
-79
| -0.7% | -$3K |
|
21
Intel
INTC
$107B
| $400K | 0.57% |
7,397
-364
| -5% | -$19.7K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.53% |
6,690
| – | – |
|
|
LMRK
23
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $370K | 0.53% |
+35,000
| New | +$370K |
|
24
Abbott
ABT
$231B
| $367K | 0.52% |
4,655
-198
| -4% | -$15.6K |
|
25
AT&T
T
$209B
| $365K | 0.52% |
12,508
-1,346
| -10% | -$39.3K |
|