CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.59%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
107
New
7
Increased
34
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$973K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$711K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$616K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$898K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 8.21% |
| 3 | Healthcare | 5.1% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.6M | 12.84% | 78,958 -350 | -0.4% | -$118K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.8M | 10.52% | 121,769 | – | – |
|
3
3M
MMM
$82.8B
| $10.5M | 5.06% | 98,874 +4,050 | +4% | +$430K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.6M | 4.63% | 120,218 +7,712 | +7% | +$616K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.05M | 3.88% | 29,723 | – | – |
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.56M | 3.65% | 69,292 +1,406 | +2% | +$153K |
|
7
Microsoft
MSFT
$3.77T
| $7.42M | 3.58% | 17,645 -491 | -3% | -$207K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.13M | 3.44% | 44,912 -180 | -0.4% | -$28.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 3.28% | 12,987 -323 | -2% | -$169K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.64M | 3.2% | 58,144 +120 | +0.2% | +$13.7K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.52M | 3.14% | 51,999 +100 | +0.2% | +$12.5K |
|
12
Apple
AAPL
$3.45T
| $5.6M | 2.7% | 32,642 -2,043 | -6% | -$350K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.27M | 1.58% | 15,553 +5,748 | +59% | +$1.21M |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.25M | 1.57% | 41,304 +12,377 | +43% | +$973K |
|
15
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.63M | 1.27% | 63,122 +218 | +0.3% | +$9.07K |
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.56M | 1.24% | 38,929 +10,787 | +38% | +$711K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.32M | 1.12% | 8,044 -257 | -3% | -$74K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.32M | 1.12% | 27,424 +500 | +2% | +$42.2K |
|
19
JPMorgan Chase
JPM
$829B
| $2.06M | 1% | 10,309 -644 | -6% | -$129K |
|
20
Home Depot
HD
$405B
| $2.01M | 0.97% | 5,243 +169 | +3% | +$64.8K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2M | 0.96% | 32,890 +26,312 | +400% | +$1.6M |
|
22
NVIDIA
NVDA
$4.24T
| $1.99M | 0.96% | 2,201 -179 | -8% | -$162K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.94% | 9,516 -175 | -2% | -$36K |
|
24
Exxon Mobil
XOM
$487B
| $1.96M | 0.94% | 16,834 -168 | -1% | -$19.5K |
|
25
Amazon
AMZN
$2.44T
| $1.82M | 0.88% | 10,105 -1,216 | -11% | -$219K |
|