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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
-14.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.4M
Cap. Flow
+$60.7M
Cap. Flow %
40.99%
Top 10 Hldgs %
51.15%
Holding
104
New
5
Increased
67
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.39M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
BA icon
Boeing
BA
+$971K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$684K
4
WFC icon
Wells Fargo
WFC
+$655K
5
PNC icon
PNC Financial Services
PNC
+$627K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 8%
3 Healthcare 7.63%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.7B
$762K 0.51%
4,980
+527
+12% +$82.5K
GS icon
52
Goldman Sachs
GS
$313B
$731K 0.49%
2,460
+276
+13% +$85.9K
MRK icon
53
Merck
MRK
$325B
$713K 0.48%
7,818
+900
+13% +$79.8K
CRM icon
54
Salesforce
CRM
$134B
$712K 0.48%
+4,312
New +$762K
ECL icon
55
Ecolab
ECL
$75.4B
$707K 0.48%
4,601
+590
+15% +$97.8K
BAC icon
56
Bank of America
BAC
$434B
$705K 0.48%
22,658
+3,262
+17% +$117K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$667K 0.45%
2,442
+65
+3% +$20.4K
LLY icon
58
Eli Lilly
LLY
$1.06T
$660K 0.45%
2,037
+59
+3% +$17.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$654K 0.44%
6,000
+1,040
+21% +$122K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$650K 0.44%
5,940
+160
+3% +$18.9K
TMO icon
61
Thermo Fisher Scientific
TMO
$212B
$646K 0.44%
1,189
-25
-2% -$13.8K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$637K 0.43%
9,996
-2,000
-17% -$140K
MDT icon
63
Medtronic
MDT
$106B
$636K 0.43%
7,087
+681
+11% +$69K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$619K 0.42%
14,860
+160
+1% +$6.91K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72.4B
$578K 0.39%
9,584
-3,600
-27% -$238K
DIS icon
66
Walt Disney
DIS
$165B
$537K 0.36%
5,685
+763
+16% +$84.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$534K 0.36%
6,940
-1,413
-17% -$108K
NVDA icon
68
NVIDIA
NVDA
$4.99T
$521K 0.35%
34,350
+800
+2% +$15.1K
CAT icon
69
Caterpillar
CAT
$408B
$511K 0.35%
2,859
+74
+3% +$15.6K
KO icon
70
Coca-Cola
KO
$354B
$491K 0.33%
7,798
+188
+2% +$11.9K
DHR icon
71
Danaher
DHR
$135B
$460K 0.31%
2,048
+178
+10% +$41K
XEL icon
72
Xcel Energy
XEL
$50.9B
$417K 0.28%
5,896
+193
+3% +$14K
WMT icon
73
Walmart Inc
WMT
$869B
$408K 0.28%
10,056
+69
+0.7% +$3.18K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$366K 0.25%
9,435
+60
+0.6% +$2.44K
LRGE icon
75
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$356K 0.24%
8,543
+2,288
+37% +$105K
1 2
3
4

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BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
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KEM
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JGIA
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RL
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BBWP
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Corundum Group's Q2 2022 Portfolio in Review

As of Q2 2022, Corundum Group held 104 positions worth $148M, up 38% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $60.7M of net new capital in Q2 2022, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,027 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.01M trimmed.

  • Corundum Group's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 111,027 shares worth $16.1M.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $17.7M increase.
  • Corundum Group's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.01M.
  • Corundum Group fully exited Boeing in Q2 2022, selling an estimated $971K.
  • Corundum Group's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Corundum Group opened 5 new positions and closed 7 in Q2 2022.
  • Corundum Group's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Corundum Group's 13F filing for Q2 2022, filed 25 Jul 2022.