CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-4.38%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-30%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.27M |
| 3 |
UnitedHealth
UNH
|
$1.12M |
| 4 |
Texas Instruments
TXN
|
$1.06M |
| 5 |
Boeing
BA
|
$971K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.88M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 6.78% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $8.82M | 8.19% | 59,222 +2,346 | +4% | +$349K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 5.96% | 14,190 +650 | +5% | +$294K |
|
3
Apple
AAPL
$3.45T
| $3.88M | 3.6% | 22,202 +5,450 | +33% | +$952K |
|
4
Microsoft
MSFT
$3.77T
| $3.44M | 3.19% | 11,142 +2,774 | +33% | +$855K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $3.16M | 2.94% | 12,643 +600 | +5% | +$150K |
|
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.67M | 2.49% | 27,614 +23,891 | +642% | +$2.31M |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.62M | 2.44% | 36,043 +9,049 | +34% | +$659K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 2.3% | 12,058 +3,461 | +40% | +$710K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 2.24% | 32,734 -69,557 | -68% | -$5.12M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.38M | 2.21% | 35,518 +8,579 | +32% | +$576K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.17M | 2.02% | 8,481 -14,330 | -63% | -$3.66M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $1.73M | 1.6% | 28,872 -20 | -0.1% | -$1.2K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.72M | 1.6% | 9,525 +2,017 | +27% | +$364K |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.7M | 1.58% | 59,892 +14,202 | +31% | +$404K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 1.49% | 7,674 -6 | -0.1% | -$1.25K |
|
|
16
Texas Instruments
TXN
$184B
| $1.49M | 1.38% | 8,117 +5,772 | +246% | +$1.06M |
|
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.47M | 1.37% | 37,000 +31,771 | +608% | +$1.27M |
|
|
18
UnitedHealth
UNH
$281B
| $1.47M | 1.37% | 2,886 +2,197 | +319% | +$1.12M |
|
19
Target
TGT
$43.6B
| $1.44M | 1.33% | 6,768 +2,803 | +71% | +$595K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.31% | 7,952 +2,193 | +38% | +$389K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 1.3% | 8,690 -27,107 | -76% | -$4.38M |
|
22
Pfizer
PFE
$141B
| $1.4M | 1.3% | 27,067 +5,531 | +26% | +$286K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 1.27% | 8,220 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.29M | 1.2% | 15,639 +345 | +2% | +$28.5K |
|
25
Home Depot
HD
$405B
| $1.22M | 1.14% | 4,090 +1,778 | +77% | +$532K |
|