CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.14%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-14%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$866K |
| 2 |
Cadence Design Systems
CDNS
|
$216K |
| 3 |
Intuitive Surgical
ISRG
|
$212K |
| 4 |
Marvell Technology
MRVL
|
$204K |
| 5 |
Republic Services
RSG
|
$25.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Eli Lilly
LLY
|
$2.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.33M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.91M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.9M | 11.81% | 68,965 -3,185 | -4% | -$1.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 10.49% | 121,183 -6,182 | -5% | -$1.17M |
|
3
3M
MMM
$82.8B
| $13.6M | 6.22% | 99,726 -4,801 | -5% | -$656K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 4.95% | 129,679 -16,809 | -11% | -$1.41M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.43M | 3.85% | 29,691 -797 | -3% | -$226K |
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.07M | 3.68% | 67,024 -1,036 | -2% | -$125K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.65M | 3.49% | 13,331 -10,332 | -44% | -$5.93M |
|
8
Microsoft
MSFT
$3.77T
| $7.43M | 3.39% | 17,275 -1,817 | -10% | -$782K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.12M | 3.25% | 42,681 -1,682 | -4% | -$281K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.75M | 3.08% | 51,039 -2,404 | -4% | -$318K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.62M | 3.02% | 56,444 -1,091 | -2% | -$128K |
|
12
Apple
AAPL
$3.45T
| $5.73M | 2.61% | 24,593 -3,768 | -13% | -$878K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 1.58% | 15,689 -8,600 | -35% | -$1.9M |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.44M | 1.57% | 41,297 -22,875 | -36% | -$1.91M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.8M | 1.28% | 39,027 -21,790 | -36% | -$1.56M |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.61M | 1.19% | 60,958 -906 | -1% | -$38.8K |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.57M | 1.17% | 8,184 -7,415 | -48% | -$2.33M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.56M | 1.17% | 26,765 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $2.29M | 1.05% | 9,432 -5,773 | -38% | -$1.4M |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.24M | 1.02% | 18,481 -26,833 | -59% | -$3.26M |
|
21
JPMorgan Chase
JPM
$829B
| $2.14M | 0.97% | 10,133 -3,361 | -25% | -$709K |
|
22
Exxon Mobil
XOM
$487B
| $1.98M | 0.9% | 16,914 -7,899 | -32% | -$926K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 0.88% | 30,990 -1,900 | -6% | -$118K |
|
24
Amazon
AMZN
$2.44T
| $1.89M | 0.86% | 10,164 -3,172 | -24% | -$591K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.8M | 0.82% | 22,333 -12,718 | -36% | -$1.03M |
|