CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.06%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
88
New
26
Increased
46
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.49M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
Top Sells
| 1 |
3M
MMM
|
$333K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$271K |
| 3 |
AT&T
T
|
$72.6K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.4K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.12K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.2% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Staples | 2.09% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 17.88% | 85,107 +1,114 | +1% | +$242K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 12.64% | 110,448 +170 | +0.2% | +$20.1K |
|
|
3
3M
MMM
$82.8B
| $7.52M | 7.28% | 46,947 -2,079 | -4% | -$333K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.1M | 5.91% | 95,825 +58 | +0.1% | +$3.69K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.72M | 5.54% | 25,818 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 4.4% | 13,555 +83 | +0.6% | +$27.8K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.14M | 4.01% | 23,960 | – | – |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.89M | 3.77% | 39,196 | – | – |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.29M | 3.19% | 40,692 +800 | +2% | +$64.7K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2M | 1.93% | 10,667 -22 | -0.2% | -$4.12K |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $1.73M | 1.67% | +33,142 | New | +$1.73M |
|
|
12
Apple
AAPL
$3.45T
| $1.71M | 1.65% | 14,734 +11,919 | +423% | +$1.38M |
|
13
Microsoft
MSFT
$3.77T
| $1.66M | 1.61% | 7,905 +994 | +14% | +$209K |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.61M | 1.56% | +10,319 | New | +$1.61M |
|
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $1.49M | 1.44% | +11,445 | New | +$1.49M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 1.05% | +3,516 | New | +$1.08M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.97% | 6,698 +89 | +1% | +$13.3K |
|
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $995K | 0.96% | 9,588 -52 | -0.5% | -$5.4K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $981K | 0.95% | 18,284 +24 | +0.1% | +$1.29K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $872K | 0.84% | 4,705 +350 | +8% | +$64.9K |
|
21
Procter & Gamble
PG
$368B
| $784K | 0.76% | 5,641 +255 | +5% | +$35.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $725K | 0.7% | +17,736 | New | +$725K |
|
23
Johnson & Johnson
JNJ
$427B
| $652K | 0.63% | 4,379 +335 | +8% | +$49.9K |
|
24
Pfizer
PFE
$141B
| $612K | 0.59% | 16,687 +736 | +5% | +$27K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $608K | 0.59% | 2,631 +900 | +52% | +$208K |
|