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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
+0.2%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$709K
Cap. Flow
-$724K
Cap. Flow %
-0.84%
Top 10 Hldgs %
75.36%
Holding
70
New
–
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$110K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.2K
4
RITM icon
Rithm Capital
RITM
+$15K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.3K

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$222K
2
FDX icon
FedEx
FDX
+$215K
3
UNH icon
UnitedHealth
UNH
+$214K
4
CAT icon
Caterpillar
CAT
+$211K
5
AMZN icon
Amazon
AMZN
+$51.9K

Sector Composition

Rank Sector Weight
1 Industrials 10.25%
2 Technology 3.74%
3 Healthcare 3.14%
4 Consumer Staples 2.28%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$14.5M 16.84%
364,288
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$14M 16.27%
109,535
– –
MMM icon
3
3M
MMM
$87.5B
$8.04M 9.31%
58,477
+784
+1% +$110K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$6.04M 6.99%
92,598
+175
+0.2% +$11.3K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.99M 5.78%
25,869
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.43M 5.14%
37,139
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.94M 4.56%
13,277
+146
+1% +$43.1K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.52M 4.08%
49,830
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.5M 4.06%
39,076
– –
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$2.01M 2.33%
12,222
+190
+2% +$31.2K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.12M 1.3%
19,942
+162
+0.8% +$9.02K
MSFT icon
12
Microsoft
MSFT
$2.83T
$991K 1.15%
7,125
-13
-0.2% -$1.79K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$875K 1.01%
5,782
+43
+0.7% +$6.57K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$842K 0.98%
21,775
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$789K 0.91%
7,736
-4
-0.1% -$399
XOM icon
16
ExxonMobil
XOM
$650B
$744K 0.86%
10,537
– –
PG icon
17
Procter & Gamble
PG
$342B
$695K 0.81%
5,584
– –
AAPL icon
18
Apple
AAPL
$4.72T
$672K 0.78%
12,008
– –
PFE icon
19
Pfizer
PFE
$143B
$582K 0.67%
17,082
-5
-0% -$182
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$534K 0.62%
4,129
-102
-2% -$13.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$521K 0.6%
6,690
– –
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$475K 0.55%
8,201
+201
+3% +$11.3K
T icon
23
AT&T
T
$157B
$473K 0.55%
16,561
-31
-0.2% -$821
CVX icon
24
Chevron
CVX
$387B
$463K 0.54%
3,901
-2
-0.1% -$243
AMZN icon
25
Amazon
AMZN
$2.51T
$451K 0.52%
5,200
-560
-10% -$51.9K
1
2 3

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Corundum Group's Q3 2019 Portfolio in Review

As of Q3 2019, Corundum Group held 70 positions worth $86.3M, down 0.81% from $87M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Corundum Group's Q3 2019 filing shows 9 increased, 34 reduced and 4 closed positions. The largest sale was Sabra Healthcare REIT, an estimated $222K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group added most to 3M in Q3 2019, an estimated $110K increase.
  • Corundum Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $51.9K.
  • Corundum Group fully exited Sabra Healthcare REIT in Q3 2019, selling an estimated $222K.
  • Corundum Group's ten largest holdings make up 75% of its $86.3M portfolio in Q3 2019.
  • Corundum Group opened 0 new positions and closed 4 in Q3 2019.
  • Corundum Group's portfolio value fell 0.81% quarter-over-quarter to $86.3M.

Based on Corundum Group's 13F filing for Q3 2019, filed 30 Oct 2019.