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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
+8.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$19.8M
Cap. Flow
+$13.6M
Cap. Flow %
13.15%
Top 10 Hldgs %
66.56%
Holding
88
New
26
Increased
46
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.74M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.59M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$728K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$334K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
3
T icon
AT&T
T
+$75.5K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.41K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.06K

Sector Composition

Rank Sector Weight
1 Industrials 8.78%
2 Technology 5.2%
3 Healthcare 4.37%
4 Consumer Staples 2.09%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$18.5M 17.88%
340,428
+4,456
+1% +$235K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$13M 12.64%
110,448
+170
+0.2% +$20.2K
MMM icon
3
3M
MMM
$87.7B
$7.52M 7.28%
56,149
-2,486
-4% -$334K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$6.1M 5.91%
95,825
+58
+0.1% +$3.71K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.72M 5.54%
25,818
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.54M 4.4%
13,555
+83
+0.6% +$27.5K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.14M 4.01%
47,920
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.89M 3.77%
39,196
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 3.19%
40,692
+800
+2% +$64.8K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.8B
$2M 1.93%
10,667
-22
-0.2% -$4.06K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$1.73M 1.67%
+33,142
New +$1.74M
AAPL icon
12
Apple
AAPL
$4.83T
$1.71M 1.65%
14,734
+3,474
+31% +$379K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.66M 1.61%
7,905
+994
+14% +$209K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$1.61M 1.56%
+10,319
New +$1.59M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$1.49M 1.44%
+11,445
New +$1.46M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$969B
$1.08M 1.05%
+3,516
New +$1.07M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81B
$1M 0.97%
6,698
+89
+1% +$13.4K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$995K 0.96%
19,176
-104
-0.5% -$5.41K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$981K 0.95%
18,284
+24
+0.1% +$1.27K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$872K 0.84%
23,525
+1,750
+8% +$65.4K
PG icon
21
Procter & Gamble
PG
$342B
$784K 0.76%
5,641
+255
+5% +$33.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$725K 0.7%
+17,736
New +$728K
JNJ icon
23
Johnson & Johnson
JNJ
$632B
$652K 0.63%
4,379
+335
+8% +$49.6K
PFE icon
24
Pfizer
PFE
$141B
$612K 0.59%
17,588
+776
+5% +$27.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$608K 0.59%
10,524
+3,600
+52% +$204K
1
2 3 4

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Corundum Group's Q3 2020 Portfolio in Review

As of Q3 2020, Corundum Group held 88 positions worth $103M, up 24% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corundum Group deployed $13.6M of net new capital in Q3 2020, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,142 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $334K trimmed.

  • Corundum Group's largest Q3 2020 buy was Vanguard Total International Stock ETF: 33,142 shares worth $1.73M.
  • Corundum Group added most to Apple in Q3 2020, an estimated $379K increase.
  • Corundum Group's biggest Q3 2020 reduction was 3M, cutting an estimated $334K.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $271K.
  • Corundum Group's ten largest holdings make up 67% of its $103M portfolio in Q3 2020.
  • Corundum Group opened 26 new positions and closed 1 in Q3 2020.
  • Corundum Group's portfolio value rose 24% quarter-over-quarter to $103M.

Based on Corundum Group's 13F filing for Q3 2020, filed 10 Nov 2020.