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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
-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
TXN icon
76
Texas Instruments
TXN
$255B
$348K 0.2%
2,188
-44
-2% -$7.51K
MTN icon
77
Vail Resorts
MTN
$5.19B
$333K 0.19%
1,500
– –
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$313K 0.18%
9,000
– –
XEL icon
79
Xcel Energy
XEL
$51B
$307K 0.17%
5,364
-1,039
-16% -$62.5K
LMT icon
80
Lockheed Martin
LMT
$134B
$303K 0.17%
742
– –
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$295K 0.17%
1,950
– –
ADBE icon
82
Adobe
ADBE
$89.5B
$295K 0.17%
578
-38
-6% -$19.9K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$285K 0.16%
4,710
– –
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$285K 0.16%
2,600
– –
APD icon
85
Air Products & Chemicals
APD
$66.3B
$283K 0.16%
997
+7
+0.7% +$2.05K
MU icon
86
Micron Technology
MU
$1.04T
$280K 0.16%
4,120
+20
+0.5% +$1.34K
NOW icon
87
ServiceNow
NOW
$102B
$278K 0.16%
2,485
+195
+9% +$22.2K
MCHP icon
88
Microchip Technology
MCHP
$42.8B
$272K 0.15%
3,479
– –
FISV
89
Fiserv Inc
FISV
$27.2B
$271K 0.15%
2,400
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$267K 0.15%
745
-726
-49% -$269K
INTU icon
91
Intuit
INTU
$81.1B
$258K 0.15%
504
-129
-20% -$65.3K
SPGI icon
92
S&P Global
SPGI
$126B
$236K 0.13%
646
-199
-24% -$78.2K
BDX icon
93
Becton Dickinson
BDX
$43.1B
$229K 0.13%
885
+72
+9% +$19.4K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.13%
995
– –
RJF icon
95
Raymond James Financial
RJF
$32.5B
$226K 0.13%
2,250
– –
DVN icon
96
Devon Energy
DVN
$51.9B
$225K 0.13%
4,715
– –
ANET icon
97
Arista Networks
ANET
$219B
$220K 0.13%
4,788
-2,288
-32% -$102K
DHR icon
98
Danaher
DHR
$135B
$216K 0.12%
982
-280
-22% -$62.4K
LYG icon
99
Lloyds Banking Group
LYG
$87.4B
$22.9K 0.01%
10,742
-717
-6% -$1.55K
QCLS
100
Q/C Technologies Inc
QCLS
$25.4M
$11.6K 0.01%
7
– –
1 2 3
4
5

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KEM
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BBWP
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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.