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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
-5.73%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$22.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
75
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
2
TSLA icon
Tesla
TSLA
+$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
4
UNH icon
UnitedHealth
UNH
+$15.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.32M 0.83%
12,625
+3,051
+32% +$350K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.83%
28,678
-194
-0.7% -$9.93K
TGT icon
28
Target
TGT
$62.1B
$1.29M 0.81%
8,724
+1,544
+22% +$247K
PFE icon
29
Pfizer
PFE
$140B
$1.29M 0.81%
29,505
+774
+3% +$37.6K
HD icon
30
Home Depot
HD
$332B
$1.29M 0.81%
4,673
+130
+3% +$38.4K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$1.25M 0.79%
7,666
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.74%
13,562
+4,872
+56% +$473K
ADP icon
33
Automatic Data Processing
ADP
$100B
$1.11M 0.7%
4,925
+69
+1% +$16.3K
V icon
34
Visa
V
$677B
$1.1M 0.69%
6,187
+777
+14% +$158K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.67%
16,996
+7,000
+70% +$483K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.07M 0.67%
9,472
+1,158
+14% +$146K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$1.04M 0.66%
8,220
– –
CSCO icon
38
Cisco
CSCO
$450B
$1.02M 0.64%
25,492
+3,031
+13% +$134K
UPS icon
39
United Parcel Service
UPS
$97.6B
$1M 0.63%
6,197
+1,517
+32% +$287K
WM icon
40
Waste Management
WM
$95.9B
$976K 0.61%
6,091
+1,111
+22% +$183K
PG icon
41
Procter & Gamble
PG
$343B
$950K 0.6%
7,521
+180
+2% +$25.6K
AMGN icon
42
Amgen
AMGN
$203B
$919K 0.58%
4,076
+150
+4% +$36.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$909K 0.57%
9,452
+3,512
+59% +$392K
CVX icon
44
Chevron
CVX
$388B
$877K 0.55%
6,107
+240
+4% +$36.6K
ABBV icon
45
AbbVie
ABBV
$458B
$857K 0.54%
6,384
+898
+16% +$129K
ABT icon
46
Abbott
ABT
$180B
$851K 0.54%
8,799
+227
+3% +$24.2K
MA icon
47
Mastercard
MA
$477B
$846K 0.53%
2,974
+127
+4% +$42.1K
HON icon
48
Honeywell
HON
$77B
$829K 0.52%
5,268
+202
+4% +$35.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$815K 0.51%
+6,341
New +$898K
MCD icon
50
McDonald's
MCD
$188B
$777K 0.49%
3,367
+119
+4% +$30.4K
1
2
3 4 5

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Corundum Group's Q3 2022 Portfolio in Review

As of Q3 2022, Corundum Group held 108 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $22.2M of net new capital in Q3 2022, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 6,341 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $205K trimmed.

  • Corundum Group's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,341 shares worth $815K.
  • Corundum Group added most to 3M in Q3 2022, an estimated $3.68M increase.
  • Corundum Group's biggest Q3 2022 reduction was Tesla, cutting an estimated $205K.
  • Corundum Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $209K.
  • Corundum Group's ten largest holdings make up 51% of its $159M portfolio in Q3 2022.
  • Corundum Group opened 11 new positions and closed 1 in Q3 2022.
  • Corundum Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Corundum Group's 13F filing for Q3 2022, filed 18 Oct 2022.