CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.36%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
| 2 |
NVIDIA
NVDA
|
$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.86M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.61M |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Industrials | 8.61% |
| 3 | Healthcare | 6.1% |
| 4 | Financials | 3.75% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 10.9% | 79,428 -4,896 | -6% | -$1.35M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.2M | 9.6% | 121,939 +6,466 | +6% | +$1.02M |
|
|
3
3M
MMM
$82.8B
| $10.2M | 5.11% | 102,383 +10,388 | +11% | +$1.04M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.57M | 4.27% | 118,189 -33,783 | -22% | -$2.45M |
|
|
5
Apple
AAPL
$3.45T
| $7.46M | 3.72% | 38,453 +6,801 | +21% | +$1.32M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.21M | 3.6% | 29,723 +1,341 | +5% | +$325K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 3.32% | 15,013 -10,643 | -41% | -$4.72M |
|
|
8
Microsoft
MSFT
$3.77T
| $6.4M | 3.19% | 18,800 +5,101 | +37% | +$1.74M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.35M | 3.17% | 45,092 +5,210 | +13% | +$734K |
|
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.74M | 2.86% | 61,287 +20,411 | +50% | +$1.91M |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.7M | 2.84% | 51,899 +3,271 | +7% | +$359K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.61M | 2.8% | 58,024 +384 | +0.7% | +$37.1K |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.92M | 1.45% | 42,126 -23,243 | -36% | -$1.61M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 1.42% | 15,166 -8,523 | -36% | -$1.6M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.56M | 1.28% | 40,805 -22,464 | -36% | -$1.41M |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.36M | 1.18% | 9,686 -7,634 | -44% | -$1.86M |
|
17
Exxon Mobil
XOM
$487B
| $2.16M | 1.08% | 20,113 -3,544 | -15% | -$380K |
|
18
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.09M | 1.04% | 56,412 +2,027 | +4% | +$75K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.09M | 1.04% | 29,584 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.92% | 11,157 -249 | -2% | -$41.2K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.91% | 10,288 -6,117 | -37% | -$1.09M |
|
22
Home Depot
HD
$405B
| $1.78M | 0.89% | 5,725 +3 | +0.1% | +$932 |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.88% | 6,713 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.7M | 0.85% | 11,693 -3,593 | -24% | -$523K |
|
25
Amazon
AMZN
$2.44T
| $1.65M | 0.82% | 12,630 +1,400 | +12% | +$183K |
|