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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
-4.38%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$46M
Cap. Flow
-$38.2M
Cap. Flow %
-35.54%
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$51B
$412K 0.38%
5,703
+597
+12% +$41K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$403K 0.37%
970
+340
+54% +$139K
MTN icon
78
Vail Resorts
MTN
$5.19B
$390K 0.36%
1,500
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$383K 0.36%
3,492
– –
UNP icon
80
Union Pacific
UNP
$183B
$345K 0.32%
+1,262
New +$319K
USB icon
81
US Bancorp
USB
$99.6B
$338K 0.31%
6,361
+752
+13% +$43.2K
LRGE icon
82
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$336K 0.31%
+6,255
New +$334K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$312K 0.29%
1,404
+213
+18% +$53.2K
SPGI icon
84
S&P Global
SPGI
$126B
$298K 0.28%
726
+183
+34% +$74.5K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$295K 0.27%
11,214
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$293K 0.27%
646
-1,237
-66% -$553K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.26%
4,768
– –
ANET icon
88
Arista Networks
ANET
$219B
$278K 0.26%
8,000
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$270K 0.25%
745
– –
INTU icon
90
Intuit
INTU
$81.1B
$262K 0.24%
544
+151
+38% +$77.3K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.23%
+995
New +$225K
PEP icon
92
PepsiCo
PEP
$186B
$244K 0.23%
1,459
+161
+12% +$27K
FISV
93
Fiserv Inc
FISV
$27.2B
$243K 0.23%
2,400
– –
ADBE icon
94
Adobe
ADBE
$89.5B
$215K 0.2%
+472
New +$227K
QCLS
95
Q/C Technologies Inc
QCLS
$25.4M
$91K 0.08%
7
– –
CRM icon
96
Salesforce
CRM
$134B
– –
-2,281
Closed -$580K
EL icon
97
Estee Lauder
EL
$29B
– –
-567
Closed -$210K
GIS icon
98
General Mills
GIS
$19.2B
– –
-7,145
Closed -$481K
IBM icon
99
IBM
IBM
$202B
– –
-1,701
Closed -$227K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
– –
-586
Closed -$211K
1 2 3
4
5

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Corundum Group's Q1 2022 Portfolio in Review

As of Q1 2022, Corundum Group held 114 positions worth $108M, down 30% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corundum Group withdrew a net $38.2M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Boeing worth $971K.

  • Corundum Group's largest Q1 2022 buy was Boeing: 5,068 shares worth $971K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q1 2022, an estimated $2.32M increase.
  • Corundum Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Corundum Group fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $19.2M.
  • Corundum Group's ten largest holdings make up 36% of its $108M portfolio in Q1 2022.
  • Corundum Group opened 10 new positions and closed 15 in Q1 2022.
  • Corundum Group's portfolio value fell 30% quarter-over-quarter to $108M.

Based on Corundum Group's 13F filing for Q1 2022, filed 2 May 2022.