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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
+5.9%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$34.3M
Cap. Flow
+$25.8M
Cap. Flow %
12.21%
Top 10 Hldgs %
45.77%
Holding
104
New
3
Increased
57
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.5M
4
INTC icon
Intel
INTC
+$1.37M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.32M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.77M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$563K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$501K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 8.28%
3 Healthcare 7.34%
4 Financials 4.76%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$1.23M 0.58%
5,524
+2,249
+69% +$507K
MDT icon
52
Medtronic
MDT
$107B
$1.21M 0.57%
14,990
+4,894
+48% +$399K
CAT icon
53
Caterpillar
CAT
$409B
$1.18M 0.56%
5,171
+2,230
+76% +$539K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.16M 0.55%
11,230
+1,787
+19% +$173K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.55%
3,738
+1,200
+47% +$370K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$1.14M 0.54%
8,110
-110
-1% -$15.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.52%
10,640
+1,710
+19% +$165K
COST icon
58
Costco
COST
$415B
$1.09M 0.52%
2,199
+630
+40% +$309K
BAC icon
59
Bank of America
BAC
$435B
$1.07M 0.51%
37,587
+12,110
+48% +$400K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.5%
15,367
+7,617
+98% +$537K
KO icon
61
Coca-Cola
KO
$354B
$1.05M 0.5%
17,007
+8,233
+94% +$498K
WMT icon
62
Walmart Inc
WMT
$871B
$1.05M 0.5%
21,426
+10,065
+89% +$478K
AMGN icon
63
Amgen
AMGN
$203B
$1.02M 0.48%
4,214
+1,460
+53% +$358K
DIS icon
64
Walt Disney
DIS
$165B
$1.01M 0.48%
10,068
+2,176
+28% +$219K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$973K 0.46%
10,062
-1,000
-9% -$100K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$962K 0.46%
6,341
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$939K 0.44%
9,054
+2,800
+45% +$269K
XEL icon
68
Xcel Energy
XEL
$51B
$924K 0.44%
13,707
+6,977
+104% +$471K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$893K 0.42%
19,779
– –
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$885K 0.42%
12,380
-1,000
-7% -$71.4K
USB icon
71
US Bancorp
USB
$99.6B
$609K 0.29%
16,901
+8,943
+112% +$398K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$525K 0.25%
12,998
-13,820
-52% -$563K
LRGE icon
73
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$520K 0.25%
10,907
-19
-0.2% -$849
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$519K 0.25%
900
-589
-40% -$332K
TSLA icon
75
Tesla
TSLA
$1.24T
$489K 0.23%
2,355
+1
+0% +$174
1 2
3
4 5

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PWM
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GB
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KEM
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JGIA
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Corundum Group's Q1 2023 Portfolio in Review

As of Q1 2023, Corundum Group held 104 positions worth $211M, up 19% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corundum Group deployed $25.8M of net new capital in Q1 2023, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,471 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $563K trimmed.

  • Corundum Group's largest Q1 2023 buy was Invesco QQQ Trust: 1,471 shares worth $472K.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.17M increase.
  • Corundum Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $563K.
  • Corundum Group fully exited Vanguard Mid-Cap Value ETF in Q1 2023, selling an estimated $1.77M.
  • Corundum Group's ten largest holdings make up 46% of its $211M portfolio in Q1 2023.
  • Corundum Group opened 3 new positions and closed 4 in Q1 2023.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Corundum Group's 13F filing for Q1 2023, filed 24 Apr 2023.