CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.3%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.6%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
95
New
2
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$292K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$210K |
| 3 |
S&P Global
SPGI
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$173K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$765K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$530K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$496K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$265K |
| 5 |
Roper Technologies
ROP
|
$241K |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 4.08% |
| 4 | Financials | 2.59% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 14.1% | 74,237 +1,203 | +2% | +$292K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.9M | 13.98% | 117,999 -3,276 | -3% | -$496K |
|
3
3M
MMM
$82.8B
| $9.07M | 7.09% | 47,090 +71 | +0.2% | +$13.7K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.62M | 5.95% | 100,384 +1,428 | +1% | +$108K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.68M | 5.22% | 22,196 -1,763 | -7% | -$530K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.81M | 4.54% | 36,411 -4,797 | -12% | -$765K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 4.51% | 14,567 +450 | +3% | +$178K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.52M | 3.53% | 41,379 -2,422 | -6% | -$265K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.2M | 3.28% | 41,169 -687 | -2% | -$70.1K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.59M | 2.02% | 11,548 +390 | +3% | +$87.3K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $2.05M | 1.6% | 32,663 | – | – |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $2.03M | 1.59% | 11,480 | – | – |
|
13
Apple
AAPL
$3.45T
| $1.96M | 1.53% | 16,072 -271 | -2% | -$33.1K |
|
14
Microsoft
MSFT
$3.77T
| $1.89M | 1.47% | 8,001 -5 | -0.1% | -$1.18K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.83M | 1.43% | 9,883 +83 | +0.8% | +$15.4K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.57M | 1.22% | 7,091 +413 | +6% | +$91.3K |
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.45M | 1.13% | 10,907 +348 | +3% | +$46.3K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 1.11% | 3,911 +86 | +2% | +$31.3K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 1.02% | 4,995 +155 | +3% | +$40.3K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.21M | 0.95% | 20,841 +656 | +3% | +$38.1K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $958K | 0.75% | 12,228 +2,008 | +20% | +$157K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $871K | 0.68% | 17,736 | – | – |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $858K | 0.67% | 13,184 +2,660 | +25% | +$173K |
|
24
Procter & Gamble
PG
$368B
| $801K | 0.63% | 5,918 +105 | +2% | +$14.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $777K | 0.61% | 4,729 -30 | -0.6% | -$4.93K |
|