We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.3%
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$668K
2
CRM icon
Salesforce
CRM
+$648K
3
TSLA icon
Tesla
TSLA
+$588K
4
INTC icon
Intel
INTC
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$405K

Sector Composition

Rank Sector Weight
1 Industrials 9.08%
2 Technology 7.64%
3 Healthcare 7.4%
4 Financials 4.21%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$1.65M 0.93%
9,310
+367
+4% +$63.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.92%
33,565
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.89%
4,489
+3,566
+386% +$1.26M
HD icon
29
Home Depot
HD
$332B
$1.56M 0.88%
4,927
+254
+5% +$77.4K
PFE icon
30
Pfizer
PFE
$140B
$1.55M 0.87%
30,171
+666
+2% +$31.9K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.83%
28,492
-186
-0.6% -$9.31K
MRK icon
32
Merck
MRK
$324B
$1.42M 0.8%
12,804
+4,604
+56% +$471K
V icon
33
Visa
V
$677B
$1.41M 0.79%
6,768
+581
+9% +$117K
TGT icon
34
Target
TGT
$62.1B
$1.33M 0.75%
8,931
+207
+2% +$32.5K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.9B
$1.31M 0.74%
7,542
-124
-2% -$21.8K
CSCO icon
36
Cisco
CSCO
$450B
$1.24M 0.7%
26,093
+601
+2% +$27.4K
HON icon
37
Honeywell
HON
$77B
$1.14M 0.64%
5,624
+356
+7% +$68K
UPS icon
38
United Parcel Service
UPS
$97.6B
$1.13M 0.64%
6,488
+291
+5% +$50.4K
CVX icon
39
Chevron
CVX
$388B
$1.12M 0.63%
6,231
+124
+2% +$21.6K
MA icon
40
Mastercard
MA
$477B
$1.12M 0.63%
3,213
+239
+8% +$78.7K
PG icon
41
Procter & Gamble
PG
$343B
$1.11M 0.63%
7,327
-194
-3% -$27.2K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$1.09M 0.62%
8,220
– –
ABBV icon
43
AbbVie
ABBV
$458B
$1.05M 0.59%
6,504
+120
+2% +$18.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.59%
11,062
-2,500
-18% -$240K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.59%
26,818
+11,958
+80% +$456K
ORCL icon
46
Oracle
ORCL
$331B
$1.04M 0.59%
12,773
+826
+7% +$62.8K
WM icon
47
Waste Management
WM
$95.9B
$1.01M 0.57%
6,436
+345
+6% +$55.5K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$983K 0.56%
67,240
+31,400
+88% +$461K
GS icon
49
Goldman Sachs
GS
$313B
$939K 0.53%
2,735
+166
+6% +$57.8K
ABT icon
50
Abbott
ABT
$180B
$924K 0.52%
8,412
-387
-4% -$40.1K
1
2
3 4 5

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Corundum Group's Q4 2022 Portfolio in Review

As of Q4 2022, Corundum Group held 112 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corundum Group deployed $5.85M of net new capital in Q4 2022, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 13,078 shares worth $1.77M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $588K trimmed.

  • Corundum Group's largest Q4 2022 buy was Vanguard Mid-Cap Value ETF: 13,078 shares worth $1.77M.
  • Corundum Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.26M increase.
  • Corundum Group's biggest Q4 2022 reduction was Tesla, cutting an estimated $588K.
  • Corundum Group fully exited Verizon in Q4 2022, selling an estimated $668K.
  • Corundum Group's ten largest holdings make up 49% of its $177M portfolio in Q4 2022.
  • Corundum Group opened 5 new positions and closed 11 in Q4 2022.
  • Corundum Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Corundum Group's 13F filing for Q4 2022, filed 12 Jan 2023.