CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+20.52%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+19%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
68
New
8
Increased
10
Reduced
34
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$344K |
| 2 |
PayPal
PYPL
|
$251K |
| 3 |
Cisco
CSCO
|
$220K |
| 4 |
FedEx
FDX
|
$215K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304K |
| 3 |
iShares Select Dividend ETF
DVY
|
$280K |
| 4 |
Merck
MRK
|
$216K |
| 5 |
Medtronic
MDT
|
$204K |
Sector Composition
| 1 | Industrials | 9.99% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.1M | 19.33% | 83,993 -16 | -0% | -$3.07K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 14.89% | 110,278 +426 | +0.4% | +$48K |
|
3
3M
MMM
$82.8B
| $7.65M | 9.17% | 49,026 -19 | -0% | -$2.96K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.83M | 6.99% | 95,767 +454 | +0.5% | +$27.6K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.34M | 6.4% | 25,818 +125 | +0.5% | +$25.9K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 4.98% | 13,472 -1,100 | -8% | -$339K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.82M | 4.58% | 39,196 +636 | +2% | +$62K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.79M | 4.54% | 23,960 | – | – |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 3.66% | 39,892 +572 | +1% | +$43.8K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.84M | 2.2% | 10,689 -1,773 | -14% | -$304K |
|
11
Microsoft
MSFT
$3.77T
| $1.41M | 1.69% | 6,911 +9 | +0.1% | +$1.83K |
|
12
Apple
AAPL
$3.45T
| $1.03M | 1.23% | 2,815 -32 | -1% | -$11.7K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $953K | 1.14% | 9,640 -532 | -5% | -$52.6K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $946K | 1.13% | 6,609 -87 | -1% | -$12.5K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $907K | 1.09% | 18,260 +675 | +4% | +$33.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $774K | 0.93% | 4,355 | – | – |
|
17
Procter & Gamble
PG
$368B
| $644K | 0.77% | 5,386 -129 | -2% | -$15.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $569K | 0.68% | 4,044 -126 | -3% | -$17.7K |
|
19
Exxon Mobil
XOM
$487B
| $537K | 0.64% | 12,003 +839 | +8% | +$37.5K |
|
20
Pfizer
PFE
$141B
| $522K | 0.63% | 15,951 -443 | -3% | -$14.5K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $457K | 0.55% | 6,690 | – | – |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $414K | 0.5% | 1,850 | – | – |
|
23
Intel
INTC
$107B
| $410K | 0.49% | 6,846 -551 | -7% | -$33K |
|
24
Target
TGT
$43.6B
| $410K | 0.49% | 3,418 -356 | -9% | -$42.7K |
|
25
Amazon
AMZN
$2.44T
| $408K | 0.49% | 148 -9 | -6% | -$24.8K |
|