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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
+6.36%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$10.9M
Cap. Flow
-$22.4M
Cap. Flow %
-11.19%
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MMM icon
3M
MMM
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$1.01M 0.5%
5,399
-2,564
-32% -$441K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.5%
10,062
– –
CVX icon
53
Chevron
CVX
$388B
$966K 0.48%
6,139
-4,394
-42% -$704K
LLY icon
54
Eli Lilly
LLY
$1.07T
$947K 0.47%
2,020
-2,474
-55% -$1.04M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$913K 0.46%
19,779
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$899K 0.45%
11,989
-391
-3% -$27.9K
MDT icon
57
Medtronic
MDT
$107B
$878K 0.44%
9,968
-5,022
-34% -$432K
GS icon
58
Goldman Sachs
GS
$313B
$859K 0.43%
2,664
-1,426
-35% -$469K
BAC icon
59
Bank of America
BAC
$435B
$830K 0.41%
28,924
-8,663
-23% -$247K
MA icon
60
Mastercard
MA
$477B
$806K 0.4%
2,049
-2,506
-55% -$940K
ABBV icon
61
AbbVie
ABBV
$458B
$773K 0.39%
5,735
-4,295
-43% -$630K
USB icon
62
US Bancorp
USB
$99.6B
$737K 0.37%
22,307
+5,406
+32% +$175K
KO icon
63
Coca-Cola
KO
$354B
$737K 0.37%
12,233
-4,774
-28% -$297K
ADP icon
64
Automatic Data Processing
ADP
$100B
$686K 0.34%
3,119
-2,405
-44% -$519K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$685K 0.34%
2,009
-1,729
-46% -$564K
CAT icon
66
Caterpillar
CAT
$409B
$668K 0.33%
2,713
-2,458
-48% -$548K
COST icon
67
Costco
COST
$415B
$639K 0.32%
1,186
-1,013
-46% -$513K
TSLA icon
68
Tesla
TSLA
$1.24T
$616K 0.31%
2,355
– –
DIS icon
69
Walt Disney
DIS
$165B
$591K 0.3%
6,624
-3,444
-34% -$326K
LRGE icon
70
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$589K 0.29%
10,856
-51
-0.5% -$2.54K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$565K 0.28%
8,841
-6,526
-42% -$438K
PEP icon
72
PepsiCo
PEP
$186B
$563K 0.28%
3,042
+1,545
+103% +$288K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$543K 0.27%
1,471
– –
AMGN icon
74
Amgen
AMGN
$203B
$532K 0.27%
2,396
-1,818
-43% -$422K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$529K 0.26%
12,998
– –
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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RL
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BBWP
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Corundum Group's Q2 2023 Portfolio in Review

As of Q2 2023, Corundum Group held 116 positions worth $200M, down 5.2% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corundum Group withdrew a net $22.4M in Q2 2023, reducing 52 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Sysco worth $445K.

  • Corundum Group's largest Q2 2023 buy was Sysco: 5,991 shares worth $445K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q2 2023, an estimated $1.81M increase.
  • Corundum Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
  • Corundum Group's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
  • Corundum Group opened 16 new positions and closed 0 in Q2 2023.
  • Corundum Group's portfolio value fell 5.2% quarter-over-quarter to $200M.

Based on Corundum Group's 13F filing for Q2 2023, filed 21 Jul 2023.