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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
-3.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$24.5M
Cap. Flow
-$17M
Cap. Flow %
-9.69%
Top 10 Hldgs %
53.1%
Holding
116
New
–
Increased
9
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$175K
2
COST icon
Costco
COST
+$152K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$80.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.5K
5
NOW icon
ServiceNow
NOW
+$22.2K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Industrials 8.62%
3 Healthcare 5.98%
4 Financials 3.73%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$464B
$1.48M 0.84%
41,638
-5,170
-11% -$180K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.43M 0.81%
11,267
-1,363
-11% -$183K
UNH icon
28
UnitedHealth
UNH
$382B
$1.25M 0.71%
2,473
-289
-10% -$142K
PFE icon
29
Pfizer
PFE
$140B
$1.22M 0.69%
36,816
-222
-0.6% -$7.85K
CSCO icon
30
Cisco
CSCO
$450B
$1.22M 0.69%
22,601
-2,199
-9% -$119K
MRK icon
31
Merck
MRK
$324B
$1.21M 0.69%
11,781
-1,275
-10% -$137K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.63%
8,425
-1,281
-13% -$166K
V icon
33
Visa
V
$677B
$1.09M 0.62%
4,724
-733
-13% -$176K
PG icon
34
Procter & Gamble
PG
$343B
$1.07M 0.61%
7,334
-993
-12% -$152K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.6%
8,068
-1,083
-12% -$141K
ABT icon
36
Abbott
ABT
$180B
$1.06M 0.6%
10,959
-983
-8% -$103K
UPS icon
37
United Parcel Service
UPS
$97.6B
$1.03M 0.59%
6,635
-601
-8% -$104K
WMT icon
38
Walmart Inc
WMT
$871B
$1.03M 0.59%
19,347
-2,124
-10% -$113K
FDX icon
39
FedEx
FDX
$74.5B
$1.03M 0.59%
3,887
-376
-9% -$97.8K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.03M 0.58%
23,610
-12,060
-34% -$540K
HON icon
41
Honeywell
HON
$77B
$975K 0.55%
5,598
-396
-7% -$72.5K
MCD icon
42
McDonald's
MCD
$188B
$964K 0.55%
3,660
-193
-5% -$55K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$940K 0.53%
9,962
-100
-1% -$9.99K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$926K 0.53%
2,359
-887
-27% -$363K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.9B
$918K 0.52%
5,970
-371
-6% -$60K
ORCL icon
46
Oracle
ORCL
$331B
$907K 0.52%
8,566
-1,634
-16% -$189K
CVX icon
47
Chevron
CVX
$388B
$860K 0.49%
5,100
-1,039
-17% -$168K
LLY icon
48
Eli Lilly
LLY
$1.07T
$837K 0.48%
1,558
-462
-23% -$238K
TGT icon
49
Target
TGT
$62.1B
$826K 0.47%
7,472
-206
-3% -$26.2K
COST icon
50
Costco
COST
$415B
$826K 0.47%
1,462
+276
+23% +$152K
1
2
3 4 5

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Corundum Group's Q3 2023 Portfolio in Review

As of Q3 2023, Corundum Group held 116 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group withdrew a net $17M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group added an estimated $175K to iShares ESG Optimized MSCI USA ETF.

  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $175K increase.
  • Corundum Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $652K.
  • Corundum Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $1.54M.
  • Corundum Group's ten largest holdings make up 53% of its $176M portfolio in Q3 2023.
  • Corundum Group opened 0 new positions and closed 14 in Q3 2023.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Corundum Group's 13F filing for Q3 2023, filed 17 Oct 2023.