CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.84%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$594K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$588K |
| 3 |
Home Depot
HD
|
$430K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$396K |
Top Sells
| 1 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
$425K |
| 2 |
Boeing
BA
|
$367K |
| 3 |
IBM
IBM
|
$255K |
| 4 |
AT&T
T
|
$178K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$167K |
Sector Composition
| 1 | Industrials | 8.27% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 14.36% |
72,163
| – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 12.48% |
114,131
| – | – |
|
3
3M
MMM
$82.8B
| $10.1M | 6.58% |
56,876
+437
| +0.8% | +$77.6K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.05M | 5.24% |
102,291
+2,021
| +2% | +$159K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.69M | 4.35% |
22,811
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 4.19% |
13,540
+893
| +7% | +$424K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.94M | 3.87% |
35,797
| – | – |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.88M | 3.18% |
42,384
| – | – |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.87M | 3.17% |
39,786
-480
| -1% | -$58.7K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.19M | 2.07% |
12,043
+650
| +6% | +$172K |
|
11
Apple
AAPL
$3.45T
| $2.98M | 1.94% |
16,752
+1,536
| +10% | +$273K |
|
12
Microsoft
MSFT
$3.77T
| $2.81M | 1.83% |
8,368
+885
| +12% | +$298K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.99M | 1.3% |
26,994
+3,047
| +13% | +$225K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 1.24% |
8,597
+1,124
| +15% | +$250K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.85M | 1.2% |
26,939
+2,696
| +11% | +$185K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $1.84M | 1.2% |
28,892
-900
| -3% | -$57.2K |
|
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $1.7M | 1.1% |
7,680
-758
| -9% | -$167K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.5M | 0.98% |
8,220
-197
| -2% | -$36K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.84% |
7,508
+712
| +10% | +$122K |
|
20
Pfizer
PFE
$141B
| $1.27M | 0.83% |
21,536
+2,174
| +11% | +$128K |
|
21
Procter & Gamble
PG
$368B
| $1.12M | 0.73% |
6,852
+803
| +13% | +$131K |
|
|
22
Amazon
AMZN
$2.44T
| $1.11M | 0.72% |
332
+178
| +116% | +$594K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.72% |
13,184
| – | – |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.05M | 0.69% |
45,690
+5,575
| +14% | +$129K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.67% |
11,996
| – | – |
|