We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$24.5M
Cap. Flow
-$17M
Cap. Flow %
-9.69%
Top 10 Hldgs %
53.1%
Holding
116
New
–
Increased
9
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$175K
2
COST icon
Costco
COST
+$152K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$80.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.5K
5
NOW icon
ServiceNow
NOW
+$22.2K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Industrials 8.62%
3 Healthcare 5.98%
4 Financials 3.73%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$823K 0.47%
4,858
-541
-10% -$98.4K
WM icon
52
Waste Management
WM
$95.9B
$812K 0.46%
5,325
-747
-12% -$121K
GS icon
53
Goldman Sachs
GS
$313B
$779K 0.44%
2,406
-258
-10% -$86.2K
MDT icon
54
Medtronic
MDT
$107B
$741K 0.42%
9,452
-516
-5% -$43.2K
BAC icon
55
Bank of America
BAC
$435B
$735K 0.42%
26,862
-2,062
-7% -$61K
ABBV icon
56
AbbVie
ABBV
$458B
$725K 0.41%
4,862
-873
-15% -$128K
USB icon
57
US Bancorp
USB
$99.6B
$708K 0.4%
21,407
-900
-4% -$32.8K
MA icon
58
Mastercard
MA
$477B
$670K 0.38%
1,692
-357
-17% -$143K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$636K 0.36%
8,809
-3,180
-27% -$240K
TSLA icon
60
Tesla
TSLA
$1.24T
$589K 0.33%
2,355
– –
ADP icon
61
Automatic Data Processing
ADP
$100B
$587K 0.33%
2,442
-677
-22% -$165K
CAT icon
62
Caterpillar
CAT
$409B
$578K 0.33%
2,116
-597
-22% -$162K
KO icon
63
Coca-Cola
KO
$354B
$572K 0.33%
10,219
-2,014
-16% -$121K
LRGE icon
64
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$560K 0.32%
10,808
-48
-0.4% -$2.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$551K 0.31%
1,573
-436
-22% -$155K
AMGN icon
66
Amgen
AMGN
$203B
$529K 0.3%
1,968
-428
-18% -$107K
DIS icon
67
Walt Disney
DIS
$165B
$466K 0.26%
5,750
-874
-13% -$74.6K
UNP icon
68
Union Pacific
UNP
$183B
$461K 0.26%
2,263
-162
-7% -$35.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$458K 0.26%
7,888
-953
-11% -$58.4K
AVGO icon
70
Broadcom
AVGO
$1.82T
$434K 0.25%
5,230
-90
-2% -$7.8K
PEP icon
71
PepsiCo
PEP
$186B
$399K 0.23%
2,355
-687
-23% -$125K
RSG icon
72
Republic Services
RSG
$66.7B
$398K 0.23%
2,790
– –
SYY icon
73
Sysco
SYY
$39.7B
$396K 0.22%
5,991
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$390K 0.22%
771
-129
-14% -$68.7K
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$349K 0.2%
8,585
+50
+0.6% +$2.17K
1 2
3
4 5

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return

Corundum Group's Q3 2023 Portfolio in Review

As of Q3 2023, Corundum Group held 116 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group withdrew a net $17M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group added an estimated $175K to iShares ESG Optimized MSCI USA ETF.

  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $175K increase.
  • Corundum Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $652K.
  • Corundum Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $1.54M.
  • Corundum Group's ten largest holdings make up 53% of its $176M portfolio in Q3 2023.
  • Corundum Group opened 0 new positions and closed 14 in Q3 2023.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Corundum Group's 13F filing for Q3 2023, filed 17 Oct 2023.