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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
-14.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.4M
Cap. Flow
+$60.7M
Cap. Flow %
40.99%
Top 10 Hldgs %
51.15%
Holding
104
New
5
Increased
67
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.39M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
BA icon
Boeing
BA
+$971K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$684K
4
WFC icon
Wells Fargo
WFC
+$655K
5
PNC icon
PNC Financial Services
PNC
+$627K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 8%
3 Healthcare 7.63%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.1B
$1.32M 0.89%
7,666
-8
-0.1% -$1.5K
HD icon
27
Home Depot
HD
$329B
$1.25M 0.84%
4,543
+453
+11% +$134K
JPM icon
28
JPMorgan Chase
JPM
$938B
$1.08M 0.73%
9,574
+1,494
+18% +$185K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.4B
$1.08M 0.73%
8,220
– –
V icon
30
Visa
V
$672B
$1.06M 0.72%
5,410
+739
+16% +$153K
PG icon
31
Procter & Gamble
PG
$342B
$1.06M 0.71%
7,341
+105
+1% +$15.8K
ADP icon
32
Automatic Data Processing
ADP
$99B
$1.02M 0.69%
4,856
+1,072
+28% +$235K
TGT icon
33
Target
TGT
$62.3B
$1.01M 0.69%
7,180
+412
+6% +$79K
CSCO icon
34
Cisco
CSCO
$450B
$958K 0.65%
22,461
+1,228
+6% +$58.8K
AMGN icon
35
Amgen
AMGN
$204B
$955K 0.65%
3,926
+311
+9% +$76.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$945K 0.64%
20,875
+2,825
+16% +$139K
ABT icon
37
Abbott
ABT
$180B
$931K 0.63%
8,572
+701
+9% +$79.6K
MA icon
38
Mastercard
MA
$473B
$898K 0.61%
2,847
+385
+16% +$133K
AMZN icon
39
Amazon
AMZN
$2.51T
$883K 0.6%
8,314
+1,474
+22% +$184K
FDX icon
40
FedEx
FDX
$75B
$869K 0.59%
3,833
+431
+13% +$92K
UPS icon
41
United Parcel Service
UPS
$97.5B
$854K 0.58%
4,680
+484
+12% +$88.3K
CVX icon
42
Chevron
CVX
$388B
$849K 0.57%
5,867
-791
-12% -$131K
VZ icon
43
Verizon
VZ
$189B
$849K 0.57%
16,725
+1,553
+10% +$78.6K
INTC icon
44
Intel
INTC
$484B
$841K 0.57%
22,490
+2,080
+10% +$90K
ABBV icon
45
AbbVie
ABBV
$458B
$840K 0.57%
5,486
+100
+2% +$15.3K
HON icon
46
Honeywell
HON
$76.3B
$830K 0.56%
5,066
+481
+10% +$86.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$822K 0.56%
20,151
+400
+2% +$17.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$803K 0.54%
8,690
+2,000
+30% +$199K
MCD icon
49
McDonald's
MCD
$189B
$802K 0.54%
3,248
+63
+2% +$15.5K
ORCL icon
50
Oracle
ORCL
$341B
$796K 0.54%
11,396
+1,201
+12% +$87.9K
1
2
3 4

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Corundum Group's Q2 2022 Portfolio in Review

As of Q2 2022, Corundum Group held 104 positions worth $148M, up 38% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $60.7M of net new capital in Q2 2022, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,027 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.01M trimmed.

  • Corundum Group's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 111,027 shares worth $16.1M.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $17.7M increase.
  • Corundum Group's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.01M.
  • Corundum Group fully exited Boeing in Q2 2022, selling an estimated $971K.
  • Corundum Group's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Corundum Group opened 5 new positions and closed 7 in Q2 2022.
  • Corundum Group's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Corundum Group's 13F filing for Q2 2022, filed 25 Jul 2022.