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
+11.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.5M
Cap. Flow
+$3.37M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$880K
2
MDT icon
Medtronic
MDT
+$741K
3
MMM icon
3M
MMM
+$713K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$675K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$898K 0.45%
+7,875
New +$827K
USB icon
52
US Bancorp
USB
$99.6B
$854K 0.43%
19,723
-1,684
-8% -$61.6K
HON icon
53
Honeywell
HON
$77.1B
$818K 0.41%
4,141
-1,457
-26% -$263K
ABBV icon
54
AbbVie
ABBV
$458B
$770K 0.39%
4,968
+106
+2% +$15.5K
TGT icon
55
Target
TGT
$62.1B
$768K 0.38%
5,390
-2,082
-28% -$254K
CVX icon
56
Chevron
CVX
$388B
$747K 0.37%
5,007
-93
-2% -$14.1K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$744K 0.37%
+5,458
New +$710K
CSCO icon
58
Cisco
CSCO
$450B
$741K 0.37%
14,659
-7,942
-35% -$406K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$698K 0.35%
8,809
– –
MA icon
60
Mastercard
MA
$477B
$688K 0.34%
1,612
-80
-5% -$32.1K
UPS icon
61
United Parcel Service
UPS
$97.6B
$661K 0.33%
4,207
-2,428
-37% -$367K
PFE icon
62
Pfizer
PFE
$140B
$653K 0.33%
22,683
-14,133
-38% -$427K
LRGE icon
63
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$642K 0.32%
10,758
-50
-0.5% -$2.76K
KO icon
64
Coca-Cola
KO
$354B
$618K 0.31%
10,494
+275
+3% +$15.6K
CAT icon
65
Caterpillar
CAT
$409B
$614K 0.31%
2,078
-38
-2% -$9.86K
AMGN icon
66
Amgen
AMGN
$203B
$602K 0.3%
2,091
+123
+6% +$33.5K
ADP icon
67
Automatic Data Processing
ADP
$100B
$592K 0.3%
2,539
+97
+4% +$22.6K
AVGO icon
68
Broadcom
AVGO
$1.82T
$584K 0.29%
5,230
– –
ABT icon
69
Abbott
ABT
$180B
$580K 0.29%
5,273
-5,686
-52% -$568K
TSLA icon
70
Tesla
TSLA
$1.24T
$579K 0.29%
2,330
-25
-1% -$5.94K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$567K 0.28%
1,589
+16
+1% +$5.62K
UNP icon
72
Union Pacific
UNP
$183B
$560K 0.28%
2,280
+17
+0.8% +$3.74K
WMT icon
73
Walmart Inc
WMT
$871B
$548K 0.28%
10,437
-8,910
-46% -$471K
BAC icon
74
Bank of America
BAC
$435B
$460K 0.23%
13,667
-13,195
-49% -$384K
RSG icon
75
Republic Services
RSG
$66.7B
$460K 0.23%
2,790
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Corundum Group held 113 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group's Q4 2023 filing shows 11 new, 33 increased, 37 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 139,024 shares worth $7.77M. The largest sale was iShares Russell 2000 ETF, an estimated $880K.

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

  • Corundum Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 139,024 shares worth $7.77M.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $442K increase.
  • Corundum Group's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $880K.
  • Corundum Group fully exited Medtronic in Q4 2023, selling an estimated $741K.
  • Corundum Group's ten largest holdings make up 53% of its $199M portfolio in Q4 2023.
  • Corundum Group opened 11 new positions and closed 13 in Q4 2023.
  • Corundum Group's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Corundum Group's 13F filing for Q4 2023, filed 24 Jan 2024.