We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
59.48%
Holding
106
New
12
Increased
64
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$609K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
HD icon
Home Depot
HD
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$383K

Top Sells

Rank Stock Value
1
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$425K
2
BA icon
Boeing
BA
+$367K
3
IBM icon
IBM
IBM
+$260K
4
T icon
AT&T
T
+$179K
5
PYPL icon
PayPal
PYPL
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 8.27%
2 Technology 7.24%
3 Healthcare 4.77%
4 Consumer Staples 2.94%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$22.1M 14.36%
288,652
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$19.2M 12.48%
114,131
– –
MMM icon
3
3M
MMM
$89.1B
$10.1M 6.58%
68,024
+523
+0.8% +$77.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.7B
$8.05M 5.24%
102,291
+2,021
+2% +$160K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.68M 4.35%
22,811
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.43M 4.19%
13,540
+893
+7% +$410K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.94M 3.87%
35,797
– –
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.88M 3.18%
42,384
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.87M 3.17%
39,786
-480
-1% -$57.3K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.9B
$3.19M 2.07%
12,043
+650
+6% +$167K
AAPL icon
11
Apple
AAPL
$4.87T
$2.98M 1.94%
16,752
+1,536
+10% +$243K
MSFT icon
12
Microsoft
MSFT
$2.86T
$2.81M 1.83%
8,368
+885
+12% +$287K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.99M 1.3%
26,994
+3,047
+13% +$219K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$1.91M 1.24%
8,597
+1,124
+15% +$254K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.85M 1.2%
26,939
+2,696
+11% +$174K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$154B
$1.84M 1.2%
28,892
-900
-3% -$57.8K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$1.7M 1.1%
7,680
-758
-9% -$163K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$1.5M 0.98%
8,220
-197
-2% -$37K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.28M 0.84%
7,508
+712
+10% +$120K
PFE icon
20
Pfizer
PFE
$140B
$1.27M 0.83%
21,536
+2,174
+11% +$108K
PG icon
21
Procter & Gamble
PG
$344B
$1.12M 0.73%
6,852
+803
+13% +$119K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.11M 0.72%
6,640
+3,560
+116% +$609K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73B
$1.1M 0.72%
13,184
– –
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.05M 0.69%
45,690
+5,575
+14% +$137K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.02M 0.67%
11,996
– –
1
2 3 4 5

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

Corundum Group's Q4 2021 Portfolio in Review

As of Q4 2021, Corundum Group held 106 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corundum Group deployed $9.1M of net new capital in Q4 2021, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $260K trimmed.

  • Corundum Group's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 3,723 shares worth $396K.
  • Corundum Group added most to Amazon in Q4 2021, an estimated $609K increase.
  • Corundum Group's biggest Q4 2021 reduction was IBM, cutting an estimated $260K.
  • Corundum Group fully exited Landmark Infrastructure Partners LP Common Units in Q4 2021, selling an estimated $425K.
  • Corundum Group's ten largest holdings make up 59% of its $154M portfolio in Q4 2021.
  • Corundum Group opened 12 new positions and closed 2 in Q4 2021.
  • Corundum Group's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Corundum Group's 13F filing for Q4 2021, filed 7 Feb 2022.