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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
+1.05%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.6M
Cap. Flow
+$48.4M
Cap. Flow %
18.06%
Top 10 Hldgs %
46.48%
Holding
106
New
6
Increased
59
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$928K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$843K
3
PFE icon
Pfizer
PFE
+$785K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
MCHP icon
Microchip Technology
MCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 8.4%
3 Healthcare 5.85%
4 Financials 5.29%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
26
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.52M 0.94%
60,280
-678
-1% -$29.6K
ORCL icon
27
Oracle
ORCL
$331B
$2.48M 0.93%
14,868
+6,167
+71% +$1.1M
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$2.46M 0.92%
43,534
+17,596
+68% +$983K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.45M 0.91%
+35,473
New +$2.46M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$2.3M 0.86%
12,138
+3,856
+47% +$675K
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.1M 0.78%
2,718
+1,656
+156% +$1.37M
USB icon
32
US Bancorp
USB
$99.6B
$2.09M 0.78%
43,653
+15,534
+55% +$764K
V icon
33
Visa
V
$677B
$2.07M 0.77%
6,543
+1,937
+42% +$582K
HD icon
34
Home Depot
HD
$332B
$2.06M 0.77%
5,286
+1,310
+33% +$535K
CAT icon
35
Caterpillar
CAT
$409B
$2.03M 0.76%
5,592
+2,314
+71% +$897K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.96M 0.73%
10,307
+2,133
+26% +$376K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.72%
30,990
– –
WMT icon
38
Walmart Inc
WMT
$871B
$1.89M 0.7%
20,868
+10,564
+103% +$917K
COST icon
39
Costco
COST
$415B
$1.83M 0.68%
1,994
+627
+46% +$582K
WM icon
40
Waste Management
WM
$95.9B
$1.81M 0.67%
8,948
+3,297
+58% +$708K
PG icon
41
Procter & Gamble
PG
$343B
$1.77M 0.66%
10,576
+3,181
+43% +$542K
ECL icon
42
Ecolab
ECL
$75.6B
$1.77M 0.66%
7,548
+2,444
+48% +$608K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.74M 0.65%
+2,960
New +$1.75M
UNH icon
44
UnitedHealth
UNH
$382B
$1.69M 0.63%
3,339
+1,133
+51% +$644K
CSCO icon
45
Cisco
CSCO
$450B
$1.67M 0.62%
28,187
+8,625
+44% +$493K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.62%
3,647
+2,088
+134% +$964K
HON icon
47
Honeywell
HON
$77.1B
$1.65M 0.62%
7,742
+2,391
+45% +$499K
ABBV icon
48
AbbVie
ABBV
$458B
$1.63M 0.61%
9,181
+4,159
+83% +$765K
MA icon
49
Mastercard
MA
$477B
$1.61M 0.6%
3,062
+1,536
+101% +$795K
FDX icon
50
FedEx
FDX
$74.5B
$1.6M 0.6%
5,694
+1,894
+50% +$529K
1
2
3 4 5

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Corundum Group's Q4 2024 Portfolio in Review

As of Q4 2024, Corundum Group held 106 positions worth $268M, up 22% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corundum Group deployed $48.4M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,473 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $843K trimmed.

  • Corundum Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 35,473 shares worth $2.45M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.23M increase.
  • Corundum Group's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $843K.
  • Corundum Group fully exited Intel in Q4 2024, selling an estimated $928K.
  • Corundum Group's ten largest holdings make up 46% of its $268M portfolio in Q4 2024.
  • Corundum Group opened 6 new positions and closed 6 in Q4 2024.
  • Corundum Group's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Corundum Group's 13F filing for Q4 2024, filed 16 Jan 2025.