We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $337M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+27.51%
3 Year Est. Return
+80.54%
5 Year Est. Return
+80.24%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$49.7M
Cap. Flow
+$21.6M
Cap. Flow %
22.74%
Top 10 Hldgs %
84.7%
Holding
52
New
17
Increased
27
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.31M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$25.4M
2
PM icon
Philip Morris
PM
+$210K
3
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.7%
2 Industrials 31.6%
3 Healthcare 1.94%
4 Technology 1.91%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$17.8B
$346K 0.36%
+1,973
New +$329K
MCD icon
27
McDonald's
MCD
$181B
$338K 0.36%
2,159
+318
+17% +$49.8K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$328K 0.35%
+4,296
New +$319K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$322K 0.34%
+3,530
New +$316K
KO icon
30
Coca-Cola
KO
$379B
$300K 0.32%
6,674
+1,124
+20% +$51.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$298K 0.31%
+4,674
New +$273K
GE icon
32
GE Aerospace
GE
$350B
$293K 0.31%
2,524
+428
+20% +$51.7K
ABT icon
33
Abbott
ABT
$187B
$281K 0.3%
+5,273
New +$265K
CVX icon
34
Chevron
CVX
$409B
$280K 0.3%
2,379
+425
+22% +$46.4K
TXN icon
35
Texas Instruments
TXN
$236B
$274K 0.29%
3,059
+170
+6% +$14K
FDX icon
36
FedEx
FDX
$76.3B
$264K 0.28%
1,169
+168
+17% +$35.8K
PEP icon
37
PepsiCo
PEP
$188B
$261K 0.28%
2,344
+118
+5% +$13.6K
GIS icon
38
General Mills
GIS
$20.5B
$255K 0.27%
4,918
+916
+23% +$50.2K
JPM icon
39
JPMorgan Chase
JPM
$953B
$250K 0.26%
+2,616
New +$241K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.2B
$248K 0.26%
6,924
– –
UNH icon
41
UnitedHealth
UNH
$356B
$234K 0.25%
+1,196
New +$231K
INTC icon
42
Intel
INTC
$506B
$229K 0.24%
+6,026
New +$214K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$194B
$228K 0.24%
2,283
– –
MON
44
DELISTED
Monsanto Co
MON
$228K 0.24%
+1,901
New +$224K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$221K 0.23%
+875
New +$217K
SRE icon
46
Sempra
SRE
$55B
$219K 0.23%
3,844
+242
+7% +$14K
WFC icon
47
Wells Fargo
WFC
$272B
$217K 0.23%
+3,940
New +$209K
IBM icon
48
IBM
IBM
$221B
$213K 0.22%
+1,539
New +$214K
CMG icon
49
Chipotle Mexican Grill
CMG
$46.8B
– –
-25,000
Closed -$208K
PM icon
50
Philip Morris
PM
$284B
– –
-1,786
Closed -$210K
1
2

Similar funds

SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Corundum Group's Q3 2017 Portfolio in Review

As of Q3 2017, Corundum Group held 52 positions worth $94.9M, up 110% from $45.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Corundum Group deployed $21.6M of net new capital in Q3 2017, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,811 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $25.4M trimmed.

  • Corundum Group's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 103,811 shares worth $12.3M.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $11.8M increase.
  • Corundum Group's biggest Q3 2017 reduction was 3M, cutting an estimated $25.4M.
  • Corundum Group fully exited Philip Morris in Q3 2017, selling an estimated $210K.
  • Corundum Group's ten largest holdings make up 85% of its $94.9M portfolio in Q3 2017.
  • Corundum Group opened 17 new positions and closed 2 in Q3 2017.
  • Corundum Group's portfolio value rose 110% quarter-over-quarter to $94.9M.

Based on Corundum Group's 13F filing for Q3 2017, filed 3 Nov 2017.