CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+2.71%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+23%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
62
Reduced
19
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 2 |
NVIDIA
NVDA
|
$5.33M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.25M |
| 4 |
Eli Lilly
LLY
|
$2.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
Union Pacific
UNP
|
$275K |
| 4 |
Allstate
ALL
|
$212K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$138K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.3M | 10.27% | 72,150 -6,808 | -9% | -$2.48M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2M | 8.68% | 127,365 +5,596 | +5% | +$976K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 5.03% | 23,663 +10,676 | +82% | +$5.81M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 4.48% | 146,488 +26,270 | +22% | +$2.06M |
|
5
3M
MMM
$82.8B
| $10.7M | 4.17% | 104,527 +5,653 | +6% | +$578K |
|
6
Microsoft
MSFT
$3.77T
| $8.53M | 3.33% | 19,092 +1,447 | +8% | +$647K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8M | 3.13% | 30,488 +765 | +3% | +$201K |
|
|
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.65M | 2.99% | 68,060 -1,232 | -2% | -$138K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.76M | 2.64% | 44,363 -549 | -1% | -$83.6K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.45M | 2.52% | 53,443 +1,444 | +3% | +$174K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.35M | 2.48% | 57,535 -609 | -1% | -$67.2K |
|
|
12
Apple
AAPL
$3.45T
| $5.97M | 2.33% | 28,361 -4,281 | -13% | -$902K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.6M | 2.19% | 45,314 +43,113 | +1,959% | +$5.33M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 1.93% | 24,289 +8,736 | +56% | +$1.77M |
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.91M | 1.92% | 64,172 +22,868 | +55% | +$1.75M |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $4.64M | 1.81% | 15,599 +7,555 | +94% | +$2.25M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.95M | 1.54% | 60,817 +21,888 | +56% | +$1.42M |
|
|
18
Eli Lilly
LLY
$657B
| $3.56M | 1.39% | 3,929 +2,427 | +162% | +$2.2M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.27M | 1.28% | 15,205 +5,689 | +60% | +$1.22M |
|
20
Exxon Mobil
XOM
$487B
| $2.86M | 1.12% | 24,813 +7,979 | +47% | +$919K |
|
21
JPMorgan Chase
JPM
$829B
| $2.73M | 1.07% | 13,494 +3,185 | +31% | +$644K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.66M | 1.04% | 111,332 +39,705 | +55% | +$949K |
|
23
Amazon
AMZN
$2.44T
| $2.58M | 1.01% | 13,336 +3,231 | +32% | +$624K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.48M | 0.97% | 26,765 -659 | -2% | -$61K |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.43M | 0.95% | 61,864 -1,258 | -2% | -$49.5K |
|