CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-14.88%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+38%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
104
New
5
Increased
67
Reduced
11
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.06M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.05M |
Top Sells
| 1 |
Boeing
BA
|
$971K |
| 2 |
Texas Instruments
TXN
|
$918K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$684K |
| 4 |
Wells Fargo
WFC
|
$655K |
| 5 |
PNC Financial Services
PNC
|
$627K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 8% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 3.88% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 11.29% | 76,429 +73,839 | +2,851% | +$16.1M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 10.87% | +111,027 | New | +$16.1M |
|
3
3M
MMM
$82.8B
| $7.74M | 5.23% | 59,814 +592 | +1% | +$76.6K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.42M | 5.01% | 118,765 +86,031 | +263% | +$5.38M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.81M | 3.93% | 28,172 +19,691 | +232% | +$4.06M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 3.66% | 14,356 +166 | +1% | +$62.6K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.1M | 3.44% | 37,447 +28,757 | +331% | +$3.91M |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.05M | 2.74% | +51,114 | New | +$4.05M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.91M | 2.64% | +38,497 | New | +$3.91M |
|
10
Apple
AAPL
$3.45T
| $3.45M | 2.33% | 25,251 +3,049 | +14% | +$417K |
|
11
Microsoft
MSFT
$3.77T
| $3.05M | 2.06% | 11,864 +722 | +6% | +$185K |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.77M | 1.87% | 34,282 +6,668 | +24% | +$538K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 1.67% | 11,898 -745 | -6% | -$155K |
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.46M | 1.66% | 38,751 +2,708 | +8% | +$172K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.36M | 1.59% | 38,051 +2,533 | +7% | +$157K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.5% | 13,116 +1,058 | +9% | +$179K |
|
17
UnitedHealth
UNH
$281B
| $1.85M | 1.25% | 3,606 +720 | +25% | +$370K |
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.71M | 1.15% | 63,879 +3,987 | +7% | +$107K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.7M | 1.15% | 10,116 +591 | +6% | +$99.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.06% | 8,798 +846 | +11% | +$150K |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.51M | 1.02% | 45,899 +8,899 | +24% | +$292K |
|
22
Pfizer
PFE
$141B
| $1.51M | 1.02% | 28,731 +1,664 | +6% | +$87.2K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 1.01% | 28,872 | – | – |
|
24
Tesla
TSLA
$1.08T
| $1.39M | 0.94% | 2,065 +1,072 | +108% | +$722K |
|
25
Exxon Mobil
XOM
$487B
| $1.35M | 0.91% | 15,775 +136 | +0.9% | +$11.6K |
|