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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
-2.65%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$194K
Cap. Flow
+$2.72M
Cap. Flow %
2.94%
Top 10 Hldgs %
83.91%
Holding
56
New
5
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$699K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$303K
4
AMZN icon
Amazon
AMZN
+$250K
5
DIS icon
Walt Disney
DIS
+$218K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249K
2
SRE icon
Sempra
SRE
+$206K
3
TXN icon
Texas Instruments
TXN
+$96.3K
4
DD icon
DuPont de Nemours
DD
+$73.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.3K

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Technology 2%
3 Healthcare 1.71%
4 Financials 1.36%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.8B
$22M 23.79%
119,861
-127
-0.1% -$25.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 15.2%
413,248
+4,960
+1% +$174K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.7M 14.82%
114,214
+5,605
+5% +$699K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$6.44M 6.96%
92,399
+4,645
+5% +$331K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.2M 5.63%
27,306
+328
+1% +$63K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.53M 4.9%
37,171
+2,421
+7% +$303K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.52M 3.81%
57,344
-366
-0.6% -$22.9K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.48M 3.77%
40,304
+2,181
+6% +$193K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.01M 3.26%
11,454
+369
+3% +$101K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$1.63M 1.77%
11,129
+528
+5% +$80.2K
XOM icon
11
ExxonMobil
XOM
$655B
$833K 0.9%
11,165
-22
-0.2% -$1.76K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$752K 0.81%
4,813
+944
+24% +$152K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$705K 0.76%
9,150
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$613K 0.66%
4,036
+436
+12% +$67.3K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$607K 0.66%
12,920
+660
+5% +$31.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$527K 0.57%
5,776
-2,721
-32% -$249K
PFE icon
17
Pfizer
PFE
$141B
$527K 0.57%
15,645
+335
+2% +$11.5K
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$520K 0.56%
4,060
+132
+3% +$17.8K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$513K 0.55%
9,400
-580
-6% -$32.1K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$470K 0.51%
4,945
+263
+6% +$25.7K
PG icon
21
Procter & Gamble
PG
$342B
$420K 0.45%
5,298
+167
+3% +$13.9K
T icon
22
AT&T
T
$162B
$358K 0.39%
13,300
+1,045
+9% +$29.1K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$348K 0.38%
3,817
+282
+8% +$26.4K
DBRG icon
24
DigitalBridge
DBRG
$2.93B
$337K 0.36%
15,000
+750
+5% +$24.4K
AAPL icon
25
Apple
AAPL
$4.83T
$334K 0.36%
7,968
+236
+3% +$10.2K
1
2 3

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Corundum Group's Q1 2018 Portfolio in Review

As of Q1 2018, Corundum Group held 56 positions worth $92.5M, down 0.21% from $92.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Corundum Group's Q1 2018 filing shows 5 new, 31 increased, 12 reduced and 1 closed positions. Its largest new stake was Amazon: 3,500 shares worth $253K. The largest sale was Microsoft, an estimated $249K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q1 2018 buy was Amazon: 3,500 shares worth $253K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q1 2018, an estimated $699K increase.
  • Corundum Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $249K.
  • Corundum Group fully exited Sempra in Q1 2018, selling an estimated $206K.
  • Corundum Group's ten largest holdings make up 84% of its $92.5M portfolio in Q1 2018.
  • Corundum Group opened 5 new positions and closed 1 in Q1 2018.
  • Corundum Group's portfolio value fell 0.21% quarter-over-quarter to $92.5M.

Based on Corundum Group's 13F filing for Q1 2018, filed 9 May 2018.