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
+15.54%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16.8M
Cap. Flow
+$1.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.09%
Holding
96
New
9
Increased
55
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$280K
3
XEL icon
Xcel Energy
XEL
+$258K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$237K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.75M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$577K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$474K
4
NOC icon
Northrop Grumman
NOC
+$256K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 8.49%
2 Technology 5.49%
3 Healthcare 4.2%
4 Financials 2.25%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$246K 0.21%
+933
New +$208K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$245K 0.2%
2,313
– –
ROP icon
78
Roper Technologies
ROP
$36.3B
$241K 0.2%
560
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$240K 0.2%
11,214
– –
BAC icon
80
Bank of America
BAC
$435B
$239K 0.2%
+7,896
New +$212K
QQQ icon
81
Invesco QQQ Trust
QQQ
$455B
$234K 0.2%
745
-14
-2% -$4.11K
BA icon
82
Boeing
BA
$165B
$222K 0.19%
+1,036
New +$199K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$220K 0.18%
+11,616
New +$200K
INTU icon
84
Intuit
INTU
$81.1B
$218K 0.18%
+573
New +$201K
AMGN icon
85
Amgen
AMGN
$203B
$214K 0.18%
930
+31
+3% +$7.15K
WM icon
86
Waste Management
WM
$95.9B
$213K 0.18%
+1,806
New +$211K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$204K 0.17%
+1,510
New +$211K
GE icon
88
GE Aerospace
GE
$367B
$141K 0.12%
2,610
-482
-16% -$21.6K
KMF
89
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$92K 0.08%
16,000
-5,000
-24% -$25K
MMAT
90
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K 0.01%
+57
New +$4.45K
NOC icon
91
Northrop Grumman
NOC
$77B
– –
-811
Closed -$256K
RITM icon
92
Rithm Capital
RITM
$5.09B
– –
-15,000
Closed -$119K
SPGI icon
93
S&P Global
SPGI
$126B
– –
-571
Closed -$206K
1 2 3
4

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 2020 Portfolio in Review

As of Q4 2020, Corundum Group held 96 positions worth $120M, up 16% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Group's Q4 2020 filing shows 9 new, 55 increased, 15 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,708 shares worth $247K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q4 2020 buy was Xcel Energy: 3,708 shares worth $247K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $1.39M increase.
  • Corundum Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.75M.
  • Corundum Group fully exited Northrop Grumman in Q4 2020, selling an estimated $256K.
  • Corundum Group's ten largest holdings make up 65% of its $120M portfolio in Q4 2020.
  • Corundum Group opened 9 new positions and closed 3 in Q4 2020.
  • Corundum Group's portfolio value rose 16% quarter-over-quarter to $120M.

Based on Corundum Group's 13F filing for Q4 2020, filed 3 Feb 2021.