CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.87%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
116
New
–
Increased
9
Reduced
72
Closed
14
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$167K |
| 2 |
Costco
COST
|
$156K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$75.7K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$48.6K |
| 5 |
ServiceNow
NOW
|
$21.8K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$913K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$627K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 8.62% |
| 3 | Healthcare | 5.98% |
| 4 | Financials | 3.73% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.1M | 11.99% | 79,308 -120 | -0.2% | -$31.9K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 10.5% | 121,769 -170 | -0.1% | -$25.8K |
|
3
3M
MMM
$82.8B
| $9.57M | 5.44% | 102,250 -133 | -0.1% | -$12.5K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.19M | 4.66% | 118,894 +705 | +0.6% | +$48.6K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.66M | 3.79% | 29,723 | – | – |
|
6
Apple
AAPL
$3.45T
| $6.22M | 3.53% | 36,337 -2,116 | -6% | -$362K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.11M | 3.47% | 45,092 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.79M | 3.29% | 13,546 -1,467 | -10% | -$627K |
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $5.68M | 3.23% | 63,143 +1,856 | +3% | +$167K |
|
10
Microsoft
MSFT
$3.77T
| $5.64M | 3.21% | 17,878 -922 | -5% | -$291K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.42M | 3.08% | 51,899 | – | – |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.3M | 3.01% | 58,024 | – | – |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.6M | 1.48% | 14,717 -449 | -3% | -$79.4K |
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.59M | 1.47% | 38,922 -3,204 | -8% | -$214K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.18M | 1.24% | 37,052 -3,753 | -9% | -$221K |
|
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.04M | 1.16% | 58,585 +2,173 | +4% | +$75.7K |
|
17
Exxon Mobil
XOM
$487B
| $1.98M | 1.13% | 16,843 -3,270 | -16% | -$384K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 1.11% | 8,350 -1,336 | -14% | -$314K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.84M | 1.05% | 26,924 -2,660 | -9% | -$182K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.66M | 0.94% | 9,666 -622 | -6% | -$107K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.94% | 10,608 -549 | -5% | -$85.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.93% | 6,578 -135 | -2% | -$33.7K |
|
23
Home Depot
HD
$405B
| $1.63M | 0.93% | 5,388 -337 | -6% | -$102K |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.57M | 0.89% | 65,285 -4,175 | -6% | -$100K |
|
25
JPMorgan Chase
JPM
$829B
| $1.55M | 0.88% | 10,708 -985 | -8% | -$143K |
|