CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1
Top Buys
| 1 |
3M
MMM
|
$13M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$811K |
| 3 |
SPDR Gold Trust
GLD
|
$524K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
Salesforce
CRM
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$614K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$293K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$128K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$102K |
Sector Composition
| 1 | Industrials | 16.32% |
| 2 | Technology | 5.6% |
| 3 | Healthcare | 3.77% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $22.4M | 14.69% | 112,735 +65,645 | +139% | +$13M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 13.03% | 73,157 -1,080 | -1% | -$293K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 11.87% | 114,131 -3,868 | -3% | -$614K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.9M | 5.18% | 100,116 -268 | -0.3% | -$21.1K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.11M | 4.66% | 22,811 +615 | +3% | +$192K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.18M | 4.06% | 14,447 -120 | -0.8% | -$51.4K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.93M | 3.89% | 35,797 -614 | -2% | -$102K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.8M | 3.15% | 42,384 +1,215 | +3% | +$138K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.63M | 3.04% | 40,266 -1,113 | -3% | -$128K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.74M | 1.8% | 11,323 -225 | -2% | -$54.5K |
|
11
Microsoft
MSFT
$3.77T
| $2.22M | 1.45% | 8,188 +187 | +2% | +$50.7K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.21M | 1.45% | 33,658 +995 | +3% | +$65.4K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $2.19M | 1.44% | 11,612 +132 | +1% | +$24.9K |
|
|
14
Apple
AAPL
$3.45T
| $2.09M | 1.37% | 15,272 -800 | -5% | -$110K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.06M | 1.35% | 10,277 +394 | +4% | +$79.1K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 1.05% | 6,995 -96 | -1% | -$22K |
|
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.57M | 1.03% | 22,557 +11,650 | +107% | +$811K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 1.01% | 3,911 | – | – |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 0.87% | 21,889 +1,048 | +5% | +$63.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.84% | 4,755 -240 | -5% | -$64.5K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $990K | 0.65% | 12,228 | – | – |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $959K | 0.63% | 13,184 | – | – |
|
23
PayPal
PYPL
$67.1B
| $946K | 0.62% | 3,245 +1,324 | +69% | +$386K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $914K | 0.6% | 17,736 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $876K | 0.57% | 13,888 +276 | +2% | +$17.4K |
|