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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
-14.88%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.4M
Cap. Flow
+$60.7M
Cap. Flow %
40.99%
Top 10 Hldgs %
51.15%
Holding
104
New
5
Increased
67
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.45M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.39M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
BA icon
Boeing
BA
+$971K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$684K
4
WFC icon
Wells Fargo
WFC
+$655K
5
PNC icon
PNC Financial Services
PNC
+$627K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Industrials 8%
3 Healthcare 7.63%
4 Financials 3.88%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$16.7M 11.29%
305,716
+295,356
+2,851% +$17.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$16.1M 10.87%
+111,027
New +$17.4M
MMM icon
3
3M
MMM
$87.8B
$7.74M 5.23%
71,538
+708
+1% +$85.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$7.42M 5.01%
118,765
+86,031
+263% +$5.86M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.81M 3.93%
28,172
+19,691
+232% +$4.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.42M 3.66%
14,356
+166
+1% +$68K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.1M 3.44%
37,447
+28,757
+331% +$4.28M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.05M 2.74%
+51,114
New +$4.45M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.91M 2.64%
+38,497
New +$4.3M
AAPL icon
10
Apple
AAPL
$4.83T
$3.45M 2.33%
25,251
+3,049
+14% +$462K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.05M 2.06%
11,864
+722
+6% +$196K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.77M 1.87%
34,282
+6,668
+24% +$585K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.8B
$2.47M 1.67%
11,898
-745
-6% -$168K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.46M 1.66%
38,751
+2,708
+8% +$186K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.36M 1.59%
38,051
+2,533
+7% +$164K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81B
$2.22M 1.5%
13,116
+1,058
+9% +$195K
UNH icon
17
UnitedHealth
UNH
$384B
$1.85M 1.25%
3,606
+720
+25% +$362K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.71M 1.15%
63,879
+3,987
+7% +$116K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.7M 1.15%
10,116
+591
+6% +$103K
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$1.56M 1.06%
8,798
+846
+11% +$151K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.51M 1.02%
45,899
+8,899
+24% +$320K
PFE icon
22
Pfizer
PFE
$140B
$1.51M 1.02%
28,731
+1,664
+6% +$84.8K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 1.01%
28,872
– –
TSLA icon
24
Tesla
TSLA
$1.23T
$1.39M 0.94%
6,195
+3,216
+108% +$878K
XOM icon
25
ExxonMobil
XOM
$656B
$1.35M 0.91%
15,775
+136
+0.9% +$12.3K
1
2 3 4

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KWM
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Corundum Group's Q2 2022 Portfolio in Review

As of Q2 2022, Corundum Group held 104 positions worth $148M, up 38% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $60.7M of net new capital in Q2 2022, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,027 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Texas Instruments, an estimated $1.01M trimmed.

  • Corundum Group's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 111,027 shares worth $16.1M.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $17.7M increase.
  • Corundum Group's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $1.01M.
  • Corundum Group fully exited Boeing in Q2 2022, selling an estimated $971K.
  • Corundum Group's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Corundum Group opened 5 new positions and closed 7 in Q2 2022.
  • Corundum Group's portfolio value rose 38% quarter-over-quarter to $148M.

Based on Corundum Group's 13F filing for Q2 2022, filed 25 Jul 2022.