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CG

Corundum Group Portfolio holdings

AUM $337M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+27.51%
3 Year Est. Return
+80.54%
5 Year Est. Return
+80.24%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$49.7M
Cap. Flow
+$21.6M
Cap. Flow %
22.74%
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 Miscellaneous 58.7%
2 Industrials 31.6%
3 Healthcare 1.94%
4 Technology 1.91%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.9B
$29.4M 31.01%
16,763
-146,774
-90% -$25.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$12.4M 13.03%
395,504
+387,024
+4,564% +$11.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.3M 12.97%
+103,811
New +$12.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$6.2M 6.53%
90,520
+71,966
+388% +$4.81M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.04M 5.31%
28,155
+19,474
+224% +$3.31M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.2M 4.42%
33,821
+25,131
+289% +$2.96M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.45M 3.64%
+60,960
New +$3.34M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3M 3.16%
+35,283
New +$2.96M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.81M 2.97%
11,204
+2,661
+31% +$656K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.4B
$1.57M 1.66%
11,240
+3,670
+48% +$504K
XOM icon
11
ExxonMobil
XOM
$656B
$917K 0.97%
11,184
+653
+6% +$51.9K
MSFT icon
12
Microsoft
MSFT
$3.71T
$753K 0.79%
10,112
+976
+11% +$71.3K
DBRG icon
13
DigitalBridge
DBRG
$2.99B
$716K 0.75%
14,250
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$679K 0.72%
9,150
+3,600
+65% +$252K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$614K 0.65%
13,404
+1,914
+17% +$86.8K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.5B
$608K 0.64%
4,072
+1,276
+46% +$186K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$563K 0.59%
3,799
+443
+13% +$62.3K
PFE icon
18
Pfizer
PFE
$162B
$518K 0.55%
15,302
+1,544
+11% +$49.6K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$510K 0.54%
3,926
+409
+12% +$54.2K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$505K 0.53%
9,980
+3,200
+47% +$158K
PG icon
21
Procter & Gamble
PG
$340B
$466K 0.49%
5,127
+543
+12% +$49.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.9B
$441K 0.46%
+4,712
New +$436K
T icon
23
AT&T
T
$176B
$389K 0.41%
13,161
+2,114
+19% +$60K
MTN icon
24
Vail Resorts
MTN
$4.81B
$366K 0.39%
1,603
– –
AAPL icon
25
Apple
AAPL
$4.67T
$346K 0.36%
8,968
+1,196
+15% +$46.4K
1
2

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CWA
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NRCM
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AWM
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EWM
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RP
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BI
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CWM
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Corundum Group's Q3 2017 Portfolio in Review

As of Q3 2017, Corundum Group held 52 positions worth $94.9M, up 110% 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 $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

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 $12.3M.
  • 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 $94.9M portfolio in Q3 2017.
  • Corundum Group opened 17 new positions and closed 2 in Q3 2017.
  • Corundum Group's portfolio value rose 110% quarter-over-quarter to $94.9M.

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