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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
-4.38%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$46M
Cap. Flow
-$38.2M
Cap. Flow %
-35.54%
Top 10 Hldgs %
35.56%
Holding
114
New
10
Increased
63
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.25M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.88M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Industrials 13%
3 Healthcare 9.87%
4 Financials 6.78%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$88.2B
$8.82M 8.19%
70,830
+2,806
+4% +$373K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.41M 5.96%
14,190
+650
+5% +$289K
AAPL icon
3
Apple
AAPL
$4.88T
$3.88M 3.6%
22,202
+5,450
+33% +$916K
MSFT icon
4
Microsoft
MSFT
$2.85T
$3.44M 3.19%
11,142
+2,774
+33% +$835K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$3.16M 2.94%
12,643
+600
+5% +$148K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.67M 2.49%
27,614
+23,891
+642% +$2.32M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.62M 2.44%
36,043
+9,049
+34% +$652K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.3B
$2.48M 2.3%
12,058
+3,461
+40% +$706K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.7B
$2.41M 2.24%
32,734
-69,557
-68% -$5.2M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.38M 2.21%
35,518
+8,579
+32% +$558K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.17M 2.02%
8,481
-14,330
-63% -$3.67M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.73M 1.6%
28,872
-20
-0.1% -$1.22K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.72M 1.6%
9,525
+2,017
+27% +$354K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.7M 1.58%
59,892
+14,202
+31% +$373K
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$1.6M 1.49%
7,674
-6
-0.1% -$1.23K
TXN icon
16
Texas Instruments
TXN
$256B
$1.49M 1.38%
8,117
+5,772
+246% +$1.02M
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.47M 1.37%
37,000
+31,771
+608% +$1.25M
UNH icon
18
UnitedHealth
UNH
$382B
$1.47M 1.37%
2,886
+2,197
+319% +$1.06M
TGT icon
19
Target
TGT
$62.3B
$1.44M 1.33%
6,768
+2,803
+71% +$606K
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$1.41M 1.31%
7,952
+2,193
+38% +$373K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 1.3%
8,690
-27,107
-76% -$4.32M
PFE icon
22
Pfizer
PFE
$140B
$1.4M 1.3%
27,067
+5,531
+26% +$287K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.4B
$1.36M 1.27%
8,220
– –
XOM icon
24
ExxonMobil
XOM
$650B
$1.29M 1.2%
15,639
+345
+2% +$26.8K
HD icon
25
Home Depot
HD
$329B
$1.22M 1.14%
4,090
+1,778
+77% +$617K
1
2 3 4 5

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Corundum Group's Q1 2022 Portfolio in Review

As of Q1 2022, Corundum Group held 114 positions worth $108M, down 30% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corundum Group withdrew a net $38.2M in Q1 2022, closing 15 positions and reducing 9 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Boeing worth $971K.

  • Corundum Group's largest Q1 2022 buy was Boeing: 5,068 shares worth $971K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q1 2022, an estimated $2.32M increase.
  • Corundum Group's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19M.
  • Corundum Group fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $19.2M.
  • Corundum Group's ten largest holdings make up 36% of its $108M portfolio in Q1 2022.
  • Corundum Group opened 10 new positions and closed 15 in Q1 2022.
  • Corundum Group's portfolio value fell 30% quarter-over-quarter to $108M.

Based on Corundum Group's 13F filing for Q1 2022, filed 2 May 2022.