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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
+2.89%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$94.9K
AUM Growth
-$45M
Cap. Flow
+$21.6M
Cap. Flow %
22,736.77%
Top 10 Hldgs %
84.7%
Holding
52
New
17
Increased
27
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.31M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$25.4M
2
PM icon
Philip Morris
PM
+$210K
3
CMG icon
Chipotle Mexican Grill
CMG
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 31.6%
2 Healthcare 1.94%
3 Technology 1.91%
4 Consumer Staples 1.35%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.8B
$29.4K 31.01%
16,763
-146,774
-90% -$25.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4K 13.03%
395,504
+387,024
+4,564% +$11.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.1B
$12.3K 12.97%
+103,811
New +$12.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.9B
$6.2K 6.53%
90,520
+71,966
+388% +$4.81M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.04K 5.31%
28,155
+19,474
+224% +$3.31M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.2K 4.42%
33,821
+25,131
+289% +$2.96M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.45K 3.64%
+60,960
New +$3.34M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K 3.16%
+35,283
New +$2.96M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.81K 2.97%
11,204
+2,661
+31% +$656K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$1.57K 1.66%
11,240
+3,670
+48% +$504K
XOM icon
11
ExxonMobil
XOM
$650B
$917 0.97%
11,184
+653
+6% +$51.9K
MSFT icon
12
Microsoft
MSFT
$2.86T
$753 0.79%
10,112
+976
+11% +$71.3K
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$716 0.75%
14,250
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$679 0.72%
9,150
+3,600
+65% +$252K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$614 0.65%
13,404
+1,914
+17% +$86.8K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$608 0.64%
4,072
+1,276
+46% +$186K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$563 0.59%
3,799
+443
+13% +$62.3K
PFE icon
18
Pfizer
PFE
$140B
$518 0.55%
15,302
+1,544
+11% +$49.6K
JNJ icon
19
Johnson & Johnson
JNJ
$633B
$510 0.54%
3,926
+409
+12% +$54.2K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$505 0.53%
9,980
+3,200
+47% +$158K
PG icon
21
Procter & Gamble
PG
$343B
$466 0.49%
5,127
+543
+12% +$49.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.9B
$441 0.46%
+4,712
New +$436K
T icon
23
AT&T
T
$163B
$389 0.41%
13,161
+2,114
+19% +$60K
MTN icon
24
Vail Resorts
MTN
$5.27B
$366 0.39%
1,603
– –
AAPL icon
25
Apple
AAPL
$4.9T
$346 0.36%
8,968
+1,196
+15% +$46.4K
1
2

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PWM
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GB
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KWM
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I
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KEM
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JGIA
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RL
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Corundum Group's Q3 2017 Portfolio in Review

As of Q3 2017, Corundum Group held 52 positions worth $94.9K, down 100% from $45.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Corundum Group deployed $21.6M of net new capital in Q3 2017, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,811 shares worth $12.3K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was 3M, an estimated $25.4M trimmed.

  • Corundum Group's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 103,811 shares worth $12.3K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $11.8M increase.
  • Corundum Group's biggest Q3 2017 reduction was 3M, cutting an estimated $25.4M.
  • Corundum Group fully exited Philip Morris in Q3 2017, selling an estimated $210K.
  • Corundum Group's ten largest holdings make up 85% of its $94.9K portfolio in Q3 2017.
  • Corundum Group opened 17 new positions and closed 2 in Q3 2017.
  • Corundum Group's portfolio value fell 100% quarter-over-quarter to $94.9K.

Based on Corundum Group's 13F filing for Q3 2017, filed 3 Nov 2017.