CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-5.72%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
76
Reduced
5
Closed
1
Top Buys
| 1 |
3M
MMM
|
$3.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$985K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$209K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$125K |
| 3 |
UnitedHealth
UNH
|
$15.2K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.88K |
Sector Composition
| 1 | Industrials | 9% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 7.21% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 10.96% | 82,790 +6,361 | +8% | +$1.34M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16M | 10.07% | 117,666 +6,639 | +6% | +$903K |
|
|
3
3M
MMM
$82.8B
| $9.71M | 6.11% | 87,879 +28,065 | +47% | +$3.1M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 4.54% | 128,922 +10,157 | +9% | +$569K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.96M | 3.75% | 28,863 +691 | +2% | +$143K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 3.4% | 15,114 +758 | +5% | +$271K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.28M | 3.32% | 40,939 +3,492 | +9% | +$450K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.68M | 2.95% | 48,755 +10,258 | +27% | +$985K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.54M | 2.86% | 57,870 +6,756 | +13% | +$530K |
|
|
10
Apple
AAPL
$3.45T
| $4.52M | 2.84% | 32,680 +7,429 | +29% | +$1.03M |
|
11
Microsoft
MSFT
$3.77T
| $3.37M | 2.12% | 14,447 +2,583 | +22% | +$602K |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.63M | 1.65% | 34,646 +364 | +1% | +$27.6K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.42M | 1.52% | 40,515 +1,764 | +5% | +$105K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 1.45% | 13,965 +849 | +6% | +$140K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.29M | 1.44% | 39,511 +1,460 | +4% | +$84.4K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 1.4% | 11,265 -633 | -5% | -$125K |
|
|
17
UnitedHealth
UNH
$281B
| $1.81M | 1.14% | 3,576 -30 | -0.8% | -$15.2K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 1.08% | 29,584 +20,000 | +209% | +$1.16M |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.68M | 1.06% | 66,283 +2,404 | +4% | +$60.9K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.59M | 1% | 10,260 +144 | +1% | +$22.3K |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.49M | 0.94% | 46,586 +687 | +1% | +$22K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.93% | 6,713 +2,538 | +61% | +$557K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.92% | 8,943 +145 | +2% | +$23.7K |
|
24
Tesla
TSLA
$1.08T
| $1.45M | 0.91% | 5,462 +3,397 | +165% | +$901K |
|
25
Exxon Mobil
XOM
$487B
| $1.41M | 0.89% | 16,137 +362 | +2% | +$31.6K |
|