CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+15.54%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
96
New
9
Increased
59
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$559K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$301K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$533K |
| 3 |
Northrop Grumman
NOC
|
$256K |
| 4 |
S&P Global
SPGI
|
$206K |
| 5 |
Rithm Capital
RITM
|
$119K |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 14.67% |
73,034
-12,073
| -14% | -$2.91M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 13.82% |
121,275
+10,827
| +10% | +$1.48M |
|
3
3M
MMM
$82.8B
| $8.22M | 6.85% |
47,019
+72
| +0.2% | +$12.6K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 6.02% |
98,956
+3,131
| +3% | +$228K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.87M | 5.72% |
23,959
-1,859
| -7% | -$533K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.43M | 4.52% |
41,208
+2,012
| +5% | +$265K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 4.4% |
14,117
+562
| +4% | +$210K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.3M | 3.58% |
41,856
+17,896
| +75% | +$1.84M |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.25M | 3.54% |
43,801
+3,109
| +8% | +$301K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.36M | 1.97% |
11,158
+491
| +5% | +$104K |
|
11
Apple
AAPL
$3.45T
| $2.17M | 1.81% |
16,343
+1,609
| +11% | +$214K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 1.64% |
32,663
-479
| -1% | -$28.8K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $1.89M | 1.58% |
11,480
+35
| +0.3% | +$5.77K |
|
14
Microsoft
MSFT
$3.77T
| $1.78M | 1.48% |
8,006
+101
| +1% | +$22.5K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.72M | 1.43% |
9,800
-519
| -5% | -$91.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 1.1% |
3,825
+309
| +9% | +$106K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 1.09% |
6,678
-20
| -0.3% | -$3.92K |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.27M | 1.05% |
10,559
+971
| +10% | +$116K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.14M | 0.95% |
20,185
+1,901
| +10% | +$107K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.93% |
4,840
+135
| +3% | +$31K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $837K | 0.7% |
17,736
| – | – |
|
22
Procter & Gamble
PG
$368B
| $809K | 0.67% |
5,813
+172
| +3% | +$23.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $749K | 0.62% |
4,759
+380
| +9% | +$59.8K |
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $738K | 0.61% |
10,220
+7,745
| +313% | +$559K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $672K | 0.56% |
10,524
+7,893
| +300% | +$504K |
|