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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$46M
Cap. Flow
-$38.2M
Cap. Flow %
-35.54%
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.18M 1.1%
21,233
+10,785
+103% +$610K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.11M 1.04%
6,840
+200
+3% +$30.9K
PG icon
28
Procter & Gamble
PG
$343B
$1.11M 1.03%
7,236
+384
+6% +$60.1K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.1M 1.02%
8,080
+3,306
+69% +$488K
CVX icon
30
Chevron
CVX
$388B
$1.08M 1.01%
6,658
+160
+2% +$22.9K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.07M 0.99%
2,979
+879
+42% +$274K
V icon
32
Visa
V
$677B
$1.04M 0.96%
4,671
+2,089
+81% +$452K
INTC icon
33
Intel
INTC
$466B
$1.01M 0.94%
20,410
+8,297
+68% +$411K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.94%
13,184
– –
COST icon
35
Costco
COST
$415B
$985K 0.92%
1,710
+1,181
+223% +$620K
BA icon
36
Boeing
BA
$165B
$971K 0.9%
+5,068
New +$1.02M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$969K 0.9%
18,050
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$949K 0.88%
19,751
+1,575
+9% +$76.6K
ABT icon
39
Abbott
ABT
$180B
$932K 0.87%
7,871
+2,282
+41% +$283K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$927K 0.86%
11,996
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$915K 0.85%
33,550
+5,520
+20% +$138K
UPS icon
42
United Parcel Service
UPS
$97.6B
$900K 0.84%
4,196
+1,691
+68% +$359K
MA icon
43
Mastercard
MA
$477B
$880K 0.82%
2,462
+884
+56% +$318K
AMGN icon
44
Amgen
AMGN
$203B
$874K 0.81%
3,615
+1,892
+110% +$435K
ABBV icon
45
AbbVie
ABBV
$458B
$873K 0.81%
5,386
+143
+3% +$20.8K
ADP icon
46
Automatic Data Processing
ADP
$100B
$861K 0.8%
3,784
+1,338
+55% +$286K
ORCL icon
47
Oracle
ORCL
$331B
$843K 0.78%
10,195
+4,910
+93% +$398K
HON icon
48
Honeywell
HON
$77.1B
$841K 0.78%
4,585
+2,282
+99% +$422K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$839K 0.78%
2,377
+596
+33% +$193K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$807K 0.75%
5,780
-100
-2% -$13.6K
1
2
3 4 5

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Corundum Group's Q1 2022 Portfolio in Review

As of Q1 2022, Corundum Group held 114 positions worth $108M, down 30% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corundum Group withdrew a net $38.2M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Boeing worth $971K.

  • Corundum Group's largest Q1 2022 buy was Boeing: 5,068 shares worth $971K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q1 2022, an estimated $2.32M increase.
  • Corundum Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Corundum Group fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $19.2M.
  • Corundum Group's ten largest holdings make up 36% of its $108M portfolio in Q1 2022.
  • Corundum Group opened 10 new positions and closed 15 in Q1 2022.
  • Corundum Group's portfolio value fell 30% quarter-over-quarter to $108M.

Based on Corundum Group's 13F filing for Q1 2022, filed 2 May 2022.