CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.46%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-22%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$599K |
| 2 |
Pfizer
PFE
|
$442K |
| 3 |
GE Aerospace
GE
|
$292K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$273K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.86M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 11.22% | 64,778 -2,044 | -3% | -$738K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 10.41% | 115,306 -1,810 | -2% | -$341K |
|
3
3M
MMM
$82.8B
| $14.7M | 7.03% | 99,840 -4,706 | -5% | -$691K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 4.93% | 125,650 -15,760 | -11% | -$1.29M |
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.61M | 3.65% | 66,292 +14 | +0% | +$1.61K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.33M | 3.52% | 28,690 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.03M | 3.37% | 12,573 -11,338 | -47% | -$6.34M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.35M | 3.04% | 54,033 -1,209 | -2% | -$142K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.19M | 2.97% | 41,021 | – | – |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.15M | 2.95% | 48,818 -1,011 | -2% | -$127K |
|
11
Microsoft
MSFT
$3.77T
| $5.98M | 2.87% | 15,930 -1,797 | -10% | -$675K |
|
12
Apple
AAPL
$3.45T
| $5.32M | 2.55% | 23,969 -3,882 | -14% | -$862K |
|
|
13
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.45M | 1.66% | 41,812 -22,585 | -35% | -$1.86M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.2M | 1.54% | 16,044 -8,400 | -34% | -$1.68M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.97M | 1.43% | 39,780 -21,375 | -35% | -$1.6M |
|
16
SPDR Gold Trust
GLD
$107B
| $2.7M | 1.29% | 9,364 -5,806 | -38% | -$1.67M |
|
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $2.55M | 1.22% | 8,312 -7,547 | -48% | -$2.31M |
|
18
JPMorgan Chase
JPM
$829B
| $2.47M | 1.18% | 10,064 -3,259 | -24% | -$799K |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.32M | 1.11% | 60,507 +227 | +0.4% | +$8.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.02M | 0.97% | 17,023 -7,940 | -32% | -$944K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.9M | 0.91% | 20,500 -5,985 | -23% | -$556K |
|
22
NVIDIA
NVDA
$4.24T
| $1.88M | 0.9% | 17,319 -14,844 | -46% | -$1.61M |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.87M | 0.9% | 73,258 -38,647 | -35% | -$986K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.89% | 31,800 +810 | +3% | +$47.3K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.79M | 0.86% | 22,748 -12,573 | -36% | -$991K |
|