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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
+6.64%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$24.5M
Cap. Flow
+$16M
Cap. Flow %
10.48%
Top 10 Hldgs %
65.36%
Holding
104
New
13
Increased
37
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$13.1M
2
GLD icon
SPDR Gold Trust
GLD
+$538K
3
CRM icon
Salesforce
CRM
+$426K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
TSLA icon
Tesla
TSLA
+$387K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$612K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$128K
4
AAPL icon
Apple
AAPL
+$104K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 5.65%
3 Healthcare 3.73%
4 Financials 2.73%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.5B
$22.4M 14.69%
134,831
+78,511
+139% +$13.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$19.9M 13.03%
292,628
-4,320
-1% -$279K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$18.1M 11.87%
114,131
-3,868
-3% -$612K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$7.9M 5.18%
100,116
-268
-0.3% -$21.3K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.11M 4.66%
22,811
+615
+3% +$185K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.18M 4.06%
14,447
-120
-0.8% -$50.1K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.93M 3.89%
35,797
-614
-2% -$101K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.8M 3.15%
42,384
+1,215
+3% +$130K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.63M 3.04%
40,266
-1,113
-3% -$128K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$2.74M 1.8%
11,323
-225
-2% -$53K
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.22M 1.45%
8,188
+187
+2% +$47.5K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$2.21M 1.45%
33,658
+995
+3% +$65.1K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$2.19M 1.44%
11,612
+132
+1% +$24.1K
AAPL icon
14
Apple
AAPL
$4.72T
$2.09M 1.37%
15,272
-800
-5% -$104K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.8B
$2.06M 1.35%
10,277
+394
+4% +$76.9K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$1.6M 1.05%
6,995
-96
-1% -$21.6K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.57M 1.03%
22,557
+743
+3% +$51.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$1.54M 1.01%
3,911
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.33M 0.87%
21,889
+1,048
+5% +$63.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.84%
23,775
-1,200
-5% -$64.8K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$990K 0.65%
12,228
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.9B
$959K 0.63%
13,184
– –
PYPL icon
23
PayPal
PYPL
$49.4B
$946K 0.62%
3,245
+1,324
+69% +$350K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$914K 0.6%
17,736
– –
XOM icon
25
ExxonMobil
XOM
$650B
$876K 0.57%
13,888
+276
+2% +$16.5K
1
2 3 4 5

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Corundum Group's Q2 2021 Portfolio in Review

As of Q2 2021, Corundum Group held 104 positions worth $152M, up 19% from $128M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corundum Group deployed $16M of net new capital in Q2 2021, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 3,166 shares worth $524K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $612K trimmed.

  • Corundum Group's largest Q2 2021 buy was SPDR Gold Trust: 3,166 shares worth $524K.
  • Corundum Group added most to 3M in Q2 2021, an estimated $13.1M increase.
  • Corundum Group's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $612K.
  • Corundum Group fully exited Meta Materials Inc. Common Stock in Q2 2021, selling an estimated $21K.
  • Corundum Group's ten largest holdings make up 65% of its $152M portfolio in Q2 2021.
  • Corundum Group opened 13 new positions and closed 1 in Q2 2021.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $152M.

Based on Corundum Group's 13F filing for Q2 2021, filed 2 Aug 2021.