CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.05%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+22%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
106
New
6
Increased
61
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.88M |
Top Sells
| 1 |
Intel
INTC
|
$928K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$861K |
| 3 |
Pfizer
PFE
|
$768K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$753K |
| 5 |
Microchip Technology
MCHP
|
$346K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 8.4% |
| 3 | Healthcare | 5.85% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 10.02% | 66,822 -2,143 | -3% | -$861K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 8.1% | 117,116 -4,067 | -3% | -$753K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 5.23% | 23,911 +10,580 | +79% | +$6.2M |
|
4
3M
MMM
$82.8B
| $13.5M | 5.04% | 104,546 +4,820 | +5% | +$622K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 3.99% | 141,410 +11,731 | +9% | +$887K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.26M | 3.08% | 28,690 -1,001 | -3% | -$288K |
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.06M | 3.01% | 66,278 -746 | -1% | -$90.7K |
|
8
Microsoft
MSFT
$3.77T
| $7.47M | 2.79% | 17,727 +452 | +3% | +$191K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7M | 2.61% | 55,242 -1,202 | -2% | -$152K |
|
10
Apple
AAPL
$3.45T
| $6.97M | 2.6% | 27,851 +3,258 | +13% | +$816K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.73M | 2.51% | 41,021 -1,660 | -4% | -$273K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.44M | 2.41% | 49,829 -1,210 | -2% | -$157K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.4M | 2.02% | 24,444 +8,755 | +56% | +$1.93M |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.23M | 1.95% | 64,397 +23,100 | +56% | +$1.88M |
|
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $5.11M | 1.91% | 15,859 +7,675 | +94% | +$2.47M |
|
16
NVIDIA
NVDA
$4.24T
| $4.32M | 1.61% | 32,163 +13,682 | +74% | +$1.84M |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.28M | 1.6% | 61,155 +22,128 | +57% | +$1.55M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.67M | 1.37% | 15,170 +5,738 | +61% | +$1.39M |
|
19
JPMorgan Chase
JPM
$829B
| $3.19M | 1.19% | 13,323 +3,190 | +31% | +$765K |
|
20
Amazon
AMZN
$2.44T
| $2.72M | 1.02% | 12,394 +2,230 | +22% | +$489K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.69M | 1% | 26,485 -280 | -1% | -$28.4K |
|
22
Exxon Mobil
XOM
$487B
| $2.69M | 1% | 24,963 +8,049 | +48% | +$866K |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.68M | 1% | 111,905 +39,861 | +55% | +$954K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.67M | 1% | 35,321 +12,988 | +58% | +$983K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.61M | 0.98% | 4,852 +2,391 | +97% | +$1.29M |
|