CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+11.92%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 2 |
3M
MMM
|
$812K |
| 3 |
Medtronic
MDT
|
$741K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$725K |
| 5 |
Johnson & Johnson
JNJ
|
$690K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 12.06% | 79,308 | – | – |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.1M | 10.09% | 121,769 | – | – |
|
|
3
3M
MMM
$82.8B
| $10.4M | 5.2% | 94,824 -7,426 | -7% | -$812K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.48M | 4.25% | 112,506 -6,388 | -5% | -$481K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.77M | 3.9% | +139,024 | New | +$7.77M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.5M | 3.76% | 29,723 | – | – |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7M | 3.51% | 45,092 | – | – |
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.82M | 3.42% | 67,886 +4,743 | +8% | +$477K |
|
9
Microsoft
MSFT
$3.77T
| $6.82M | 3.42% | 18,136 +258 | +1% | +$97K |
|
10
Apple
AAPL
$3.45T
| $6.68M | 3.35% | 34,685 -1,652 | -5% | -$318K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 3.17% | 13,310 -236 | -2% | -$112K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.06M | 3.04% | 58,024 | – | – |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.04M | 3.03% | 51,899 | – | – |
|
14
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.46M | 1.23% | 62,904 +4,319 | +7% | +$169K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 1.09% | 8,301 -49 | -0.6% | -$12.9K |
|
16
Intel
INTC
$107B
| $2.14M | 1.07% | 42,582 +944 | +2% | +$47.4K |
|
|
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.1M | 1.05% | 28,927 -9,995 | -26% | -$725K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.02M | 1.01% | 26,924 | – | – |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.99% | 9,805 -4,912 | -33% | -$986K |
|
20
JPMorgan Chase
JPM
$829B
| $1.86M | 0.93% | 10,953 +245 | +2% | +$41.7K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.85M | 0.93% | 9,691 +25 | +0.3% | +$4.78K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.91% | 6,578 | – | – |
|
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.81M | 0.91% | +12,487 | New | +$1.81M |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.76M | 0.88% | 28,142 -8,910 | -24% | -$558K |
|
25
Home Depot
HD
$405B
| $1.76M | 0.88% | 5,074 -314 | -6% | -$109K |
|