CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.9%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 2 |
Intel
INTC
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.77M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.71M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$558K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$494K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Industrials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 9.75% |
84,324
-662
| -0.8% | -$162K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 8.32% |
115,473
-3,243
| -3% | -$494K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 5.14% |
151,972
+15,258
| +11% | +$1.09M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 4.97% |
25,656
+10,456
| +69% | +$4.28M |
|
5
3M
MMM
$82.8B
| $9.67M | 4.57% |
91,995
+3,860
| +4% | +$406K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.44M | 3.05% |
28,382
-161
| -0.6% | -$36.5K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.46M | 2.58% |
39,882
-250
| -0.6% | -$34.3K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.25M | 2.48% |
57,640
-430
| -0.7% | -$39.2K |
|
9
Apple
AAPL
$3.45T
| $5.22M | 2.47% |
31,652
-739
| -2% | -$122K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.16M | 2.44% |
48,628
-346
| -0.7% | -$36.7K |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.37M | 2.07% |
65,369
+22,123
| +51% | +$1.48M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 2% |
23,689
+8,363
| +55% | +$1.49M |
|
13
Microsoft
MSFT
$3.77T
| $3.95M | 1.87% |
13,699
-470
| -3% | -$136K |
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.95M | 1.87% |
63,269
+21,162
| +50% | +$1.32M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.9M | 1.85% |
17,320
+5,601
| +48% | +$1.26M |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.59M | 1.7% |
40,876
+1,047
| +3% | +$91.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $3.01M | 1.42% |
16,405
+5,513
| +51% | +$1.01M |
|
18
NVIDIA
NVDA
$4.24T
| $2.72M | 1.29% |
9,783
+3,059
| +45% | +$850K |
|
19
Exxon Mobil
XOM
$487B
| $2.59M | 1.23% |
23,657
+7,370
| +45% | +$808K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.59M | 1.22% |
6,879
+2,390
| +53% | +$899K |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.52M | 1.19% |
107,305
+37,276
| +53% | +$876K |
|
22
JPMorgan Chase
JPM
$829B
| $1.99M | 0.94% |
15,286
+2,409
| +19% | +$314K |
|
23
Visa
V
$683B
| $1.93M | 0.91% |
8,578
+1,810
| +27% | +$408K |
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.93M | 0.91% |
54,385
+1,679
| +3% | +$59.5K |
|
25
Merck
MRK
$210B
| $1.89M | 0.9% |
17,804
+5,000
| +39% | +$532K |
|