CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$442K
3
+$292K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$273K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$211K

Top Sells

1
+$6.34M
2
+$2.31M
3
+$1.86M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.74M
5
IVV icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$23.4M 11.22%
64,778
-2,044
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.8B
$21.7M 10.41%
115,306
-1,810
MMM icon
3
3M
MMM
$89.1B
$14.7M 7.03%
99,840
-4,706
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$10.3M 4.93%
125,650
-15,760
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$7.61M 3.65%
66,292
+14
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13B
$7.33M 3.52%
28,690
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$663B
$7.03M 3.37%
12,573
-11,338
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.35M 3.04%
54,033
-1,209
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12B
$6.19M 2.97%
41,021
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.15M 2.95%
48,818
-1,011
MSFT icon
11
Microsoft
MSFT
$3.87T
$5.98M 2.87%
15,930
-1,797
AAPL icon
12
Apple
AAPL
$3.84T
$5.32M 2.55%
23,969
-3,882
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$3.45M 1.66%
41,812
-22,585
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.8B
$3.2M 1.54%
16,044
-8,400
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$2.97M 1.43%
39,780
-21,375
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.7M 1.29%
9,364
-5,806
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.9B
$2.55M 1.22%
8,312
-7,547
JPM icon
18
JPMorgan Chase
JPM
$801B
$2.47M 1.18%
10,064
-3,259
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.32M 1.11%
60,507
+227
XOM icon
20
Exxon Mobil
XOM
$489B
$2.02M 0.97%
17,023
-7,940
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.9M 0.91%
20,500
-5,985
NVDA icon
22
NVIDIA
NVDA
$4.39T
$1.88M 0.9%
17,319
-14,844
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$1.87M 0.9%
73,258
-38,647
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.86M 0.89%
31,800
+810
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.79M 0.86%
22,748
-12,573
1
2 3 4 5