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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
-4.38%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$46M
Cap. Flow
-$38.2M
Cap. Flow %
-35.54%
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$800K 0.74%
19,396
+8,322
+75% +$375K
MCD icon
52
McDonald's
MCD
$188B
$788K 0.73%
3,185
+120
+4% +$29.9K
FDX icon
53
FedEx
FDX
$74.5B
$787K 0.73%
3,402
+953
+39% +$224K
VZ icon
54
Verizon
VZ
$194B
$773K 0.72%
15,172
+6,150
+68% +$326K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$722K 0.67%
6,690
-100
-1% -$10.8K
GS icon
56
Goldman Sachs
GS
$313B
$721K 0.67%
2,184
+827
+61% +$292K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$719K 0.67%
10,360
-278,292
-96% -$19M
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$717K 0.67%
1,214
+561
+86% +$322K
MDT icon
59
Medtronic
MDT
$107B
$711K 0.66%
6,406
+2,960
+86% +$313K
ECL icon
60
Ecolab
ECL
$75.6B
$708K 0.66%
4,011
+1,813
+82% +$341K
WM icon
61
Waste Management
WM
$95.9B
$706K 0.66%
4,453
+1,866
+72% +$283K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$690K 0.64%
4,960
+1,000
+25% +$136K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$684K 0.64%
+13,136
New +$674K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$678K 0.63%
14,700
– –
DIS icon
65
Walt Disney
DIS
$165B
$675K 0.63%
4,922
+1,601
+48% +$231K
WFC icon
66
Wells Fargo
WFC
$261B
$655K 0.61%
+13,520
New +$724K
PNC icon
67
PNC Financial Services
PNC
$100B
$627K 0.58%
+3,401
New +$688K
CAT icon
68
Caterpillar
CAT
$409B
$621K 0.58%
2,785
+121
+5% +$25.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$610K 0.57%
8,353
+249
+3% +$16.7K
MRK icon
70
Merck
MRK
$324B
$568K 0.53%
6,918
+1,580
+30% +$125K
LLY icon
71
Eli Lilly
LLY
$1.07T
$566K 0.53%
1,978
+153
+8% +$39.4K
WMT icon
72
Walmart Inc
WMT
$871B
$496K 0.46%
9,987
+534
+6% +$25.1K
DHR icon
73
Danaher
DHR
$135B
$486K 0.45%
+1,870
New +$468K
KO icon
74
Coca-Cola
KO
$354B
$472K 0.44%
7,610
+378
+5% +$23K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$438K 0.41%
+9,375
New +$414K
1 2
3
4 5

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Corundum Group's Q1 2022 Portfolio in Review

As of Q1 2022, Corundum Group held 114 positions worth $108M, down 30% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corundum Group withdrew a net $38.2M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Boeing worth $971K.

  • Corundum Group's largest Q1 2022 buy was Boeing: 5,068 shares worth $971K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q1 2022, an estimated $2.32M increase.
  • Corundum Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Corundum Group fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $19.2M.
  • Corundum Group's ten largest holdings make up 36% of its $108M portfolio in Q1 2022.
  • Corundum Group opened 10 new positions and closed 15 in Q1 2022.
  • Corundum Group's portfolio value fell 30% quarter-over-quarter to $108M.

Based on Corundum Group's 13F filing for Q1 2022, filed 2 May 2022.