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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
-13.17%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
107.43%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
| 3 |
3M
MMM
|
+$10.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.21% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.4% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.1M | 12.07% |
+401,720
| New | +$14.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.3B
| $12.7M | 11.7% |
+114,792
| New | +$13.8M |
|
|
3
3M
MMM
$87.5B
| $9.72M | 8.92% |
+61,015
| New | +$10.1M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $7.17M | 6.58% |
+28,687
| New | +$7.74M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.48M | 5.03% |
+93,161
| New | +$5.82M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.82M | 4.43% |
+84,802
| New | +$5.16M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.53M | 4.16% |
+59,349
| New | +$4.97M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $4.27M | 3.92% |
+25,436
| New | +$4.74M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.78M | 3.47% |
+35,129
| New | +$4.23M |
|
10
iShares Russell 1000 ETF
IWB
$47.7B
| $3.22M | 2.96% |
+23,218
| New | +$3.47M |
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $2.77M | 2.55% |
+11,030
| New | +$3M |
|
12
iShares Russell 2000 ETF
IWM
$81.2B
| $1.92M | 1.77% |
+14,360
| New | +$2.14M |
|
13
iShares Select Dividend ETF
DVY
$23.6B
| $1.39M | 1.28% |
+15,570
| New | +$1.49M |
|
14
Microsoft
MSFT
$2.83T
| $1.2M | 1.11% |
+11,851
| New | +$1.27M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.1M | 1.01% |
+12,340
| New | +$1.16M |
|
16
Pfizer
PFE
$143B
| $1.1M | 1.01% |
+26,575
| New | +$1.1M |
|
17
ExxonMobil
XOM
$650B
| $1.06M | 0.98% |
+15,577
| New | +$1.22M |
|
18
Visa
V
$669B
| $1.03M | 0.94% |
+7,785
| New | +$1.08M |
|
19
Amazon
AMZN
$2.51T
| $888K | 0.82% |
+11,820
| New | +$983K |
|
20
Johnson & Johnson
JNJ
$624B
| $879K | 0.81% |
+6,813
| New | +$950K |
|
21
Procter & Gamble
PG
$342B
| $871K | 0.8% |
+9,477
| New | +$847K |
|
22
Abbott
ABT
$175B
| $799K | 0.73% |
+11,046
| New | +$776K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $762K | 0.7% |
+22,950
| New | +$837K |
|
24
McDonald's
MCD
$187B
| $752K | 0.69% |
+4,237
| New | +$751K |
|
25
Merck
MRK
$322B
| $742K | 0.68% |
+10,175
| New | +$718K |
|
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Corundum Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Corundum Group, which disclosed 76 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 401,720 shares worth $13.1M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.
- Corundum Group's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 401,720 shares worth $13.1M.
- Corundum Group's ten largest holdings make up 63% of its $109M portfolio in Q4 2018.
- Corundum Group disclosed 76 positions in Q4 2018, its first 13F filing on record.
Based on Corundum Group's 13F filing for Q4 2018, filed 19 Feb 2019.