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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
-5.73%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.9M
Cap. Flow
+$22.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
50.79%
Holding
108
New
11
Increased
75
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
2
TSLA icon
Tesla
TSLA
+$205K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$139K
4
UNH icon
UnitedHealth
UNH
+$15.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2K

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Technology 8.54%
3 Healthcare 7.18%
4 Financials 4.08%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$17.4M 10.96%
331,160
+25,444
+8% +$1.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$16M 10.07%
117,666
+6,639
+6% +$998K
MMM icon
3
3M
MMM
$87.5B
$9.71M 6.11%
105,103
+33,565
+47% +$3.68M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$7.22M 4.54%
128,922
+10,157
+9% +$633K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.96M 3.75%
28,863
+691
+2% +$156K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.4M 3.4%
15,114
+758
+5% +$301K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.28M 3.32%
40,939
+3,492
+9% +$505K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.68M 2.95%
48,755
+10,258
+27% +$1.1M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.54M 2.86%
57,870
+6,756
+13% +$581K
AAPL icon
10
Apple
AAPL
$4.72T
$4.52M 2.84%
32,680
+7,429
+29% +$1.17M
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.37M 2.12%
14,447
+2,583
+22% +$682K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.63M 1.65%
34,646
+364
+1% +$31K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.42M 1.52%
40,515
+1,764
+5% +$116K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$2.3M 1.45%
13,965
+849
+6% +$155K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.29M 1.44%
39,511
+1,460
+4% +$92.3K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$2.22M 1.4%
11,265
-633
-5% -$139K
UNH icon
17
UnitedHealth
UNH
$385B
$1.81M 1.14%
3,576
-30
-0.8% -$15.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.71M 1.08%
29,584
+20,000
+209% +$1.3M
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.68M 1.06%
66,283
+2,404
+4% +$63.6K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.59M 1%
10,260
+144
+1% +$23.2K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.49M 0.94%
46,586
+687
+1% +$24.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.93%
33,565
+12,690
+61% +$614K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$1.46M 0.92%
8,943
+145
+2% +$24.5K
TSLA icon
24
Tesla
TSLA
$1.26T
$1.45M 0.91%
5,462
-733
-12% -$205K
XOM icon
25
ExxonMobil
XOM
$650B
$1.41M 0.89%
16,137
+362
+2% +$33K
1
2 3 4 5

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Corundum Group's Q3 2022 Portfolio in Review

As of Q3 2022, Corundum Group held 108 positions worth $159M, up 7.4% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Corundum Group deployed $22.2M of net new capital in Q3 2022, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 6,341 shares worth $815K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $205K trimmed.

  • Corundum Group's largest Q3 2022 buy was iShares S&P 500 Value ETF: 6,341 shares worth $815K.
  • Corundum Group added most to 3M in Q3 2022, an estimated $3.68M increase.
  • Corundum Group's biggest Q3 2022 reduction was Tesla, cutting an estimated $205K.
  • Corundum Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $209K.
  • Corundum Group's ten largest holdings make up 51% of its $159M portfolio in Q3 2022.
  • Corundum Group opened 11 new positions and closed 1 in Q3 2022.
  • Corundum Group's portfolio value rose 7.4% quarter-over-quarter to $159M.

Based on Corundum Group's 13F filing for Q3 2022, filed 18 Oct 2022.