CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$511K |
Top Sells
| 1 |
Verizon
VZ
|
$668K |
| 2 |
Salesforce
CRM
|
$648K |
| 3 |
Intel
INTC
|
$426K |
| 4 |
Automatic Data Processing
ADP
|
$394K |
| 5 |
Tesla
TSLA
|
$383K |
Sector Composition
| 1 | Industrials | 9.08% |
| 2 | Technology | 7.62% |
| 3 | Healthcare | 7.41% |
| 4 | Financials | 4.21% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 10.28% | 84,986 +2,196 | +3% | +$470K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 10.17% | 118,716 +1,050 | +0.9% | +$159K |
|
3
3M
MMM
$82.8B
| $10.6M | 5.97% | 88,135 +256 | +0.3% | +$30.7K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.97M | 5.07% | 136,714 +7,792 | +6% | +$511K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.12M | 3.46% | 28,543 -320 | -1% | -$68.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 3.28% | 15,200 +86 | +0.6% | +$32.9K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.57M | 3.14% | 40,132 -807 | -2% | -$112K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.16M | 2.91% | 48,974 +219 | +0.4% | +$23.1K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.86M | 2.74% | 58,070 +200 | +0.3% | +$16.7K |
|
10
Apple
AAPL
$3.45T
| $4.21M | 2.38% | 32,391 -289 | -0.9% | -$37.6K |
|
11
Microsoft
MSFT
$3.77T
| $3.4M | 1.92% | 14,169 -278 | -2% | -$66.7K |
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.28M | 1.85% | 39,829 +5,183 | +15% | +$427K |
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.88M | 1.63% | 43,246 +2,731 | +7% | +$182K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.69M | 1.52% | 42,107 +2,596 | +7% | +$166K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.67M | 1.51% | 15,326 +1,361 | +10% | +$237K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.47M | 1.39% | 11,719 +454 | +4% | +$95.6K |
|
17
UnitedHealth
UNH
$281B
| $1.98M | 1.12% | 3,739 +163 | +5% | +$86.4K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.85M | 1.04% | 10,892 +632 | +6% | +$107K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.8M | 1.02% | 52,706 +6,120 | +13% | +$209K |
|
20
Exxon Mobil
XOM
$487B
| $1.8M | 1.01% | 16,287 +150 | +0.9% | +$16.5K |
|
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 1% | +13,078 | New | +$1.77M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.73M | 0.98% | 29,584 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.73M | 0.98% | 12,877 +252 | +2% | +$33.8K |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.72M | 0.97% | 70,029 +3,746 | +6% | +$91.7K |
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.71M | 0.96% | +20,394 | New | +$1.71M |
|