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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
-5.73%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$22.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
75
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
2
TSLA icon
Tesla
TSLA
+$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
4
UNH icon
UnitedHealth
UNH
+$15.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$51B
$404K 0.25%
6,319
+423
+7% +$30.8K
LRGE icon
77
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$366K 0.23%
9,238
+695
+8% +$30.9K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$359K 0.23%
+22,175
New +$380K
TXN icon
79
Texas Instruments
TXN
$255B
$348K 0.22%
2,248
+112
+5% +$18.8K
CVS icon
80
CVS Health
CVS
$137B
$326K 0.21%
+3,417
New +$338K
MTN icon
81
Vail Resorts
MTN
$5.19B
$323K 0.2%
1,500
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$314K 0.2%
3,492
– –
BLK icon
83
Blackrock
BLK
$164B
$304K 0.19%
+553
New +$362K
USB icon
84
US Bancorp
USB
$99.6B
$304K 0.19%
7,530
+797
+12% +$36.9K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$303K 0.19%
923
– –
COST icon
86
Costco
COST
$415B
$300K 0.19%
636
+10
+2% +$5.2K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$289K 0.18%
+5,493
New +$323K
AVGO icon
88
Broadcom
AVGO
$1.82T
$286K 0.18%
+6,440
New +$329K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$264K 0.17%
+2,600
New +$292K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$260K 0.16%
1,916
+407
+27% +$66K
RTX icon
91
RTX Corp
RTX
$287B
$250K 0.16%
+3,050
New +$276K
SPGI icon
92
S&P Global
SPGI
$126B
$249K 0.16%
816
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$248K 0.16%
11,214
– –
NKE icon
94
Nike
NKE
$61.9B
$243K 0.15%
+2,927
New +$315K
PEP icon
95
PepsiCo
PEP
$186B
$241K 0.15%
1,474
+68
+5% +$11.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$231K 0.15%
645
-1
-0.2% -$399
INTU icon
97
Intuit
INTU
$81.1B
$229K 0.14%
591
+6
+1% +$2.59K
FISV
98
Fiserv Inc
FISV
$27.2B
$225K 0.14%
2,400
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.14%
4,768
– –
BX icon
100
Blackstone
BX
$104B
$215K 0.14%
+2,564
New +$248K
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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BBWP
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Corundum Group's Q3 2022 Portfolio in Review

As of Q3 2022, Corundum Group held 108 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $22.2M of net new capital in Q3 2022, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 6,341 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $205K trimmed.

  • Corundum Group's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,341 shares worth $815K.
  • Corundum Group added most to 3M in Q3 2022, an estimated $3.68M increase.
  • Corundum Group's biggest Q3 2022 reduction was Tesla, cutting an estimated $205K.
  • Corundum Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $209K.
  • Corundum Group's ten largest holdings make up 51% of its $159M portfolio in Q3 2022.
  • Corundum Group opened 11 new positions and closed 1 in Q3 2022.
  • Corundum Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Corundum Group's 13F filing for Q3 2022, filed 18 Oct 2022.