We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $337M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+27.51%
3 Year Est. Return
+80.54%
5 Year Est. Return
+80.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
+$5.85M
Cap. Flow %
3.3%
Top 10 Hldgs %
49.39%
Holding
112
New
5
Increased
54
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.75M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$797K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$488K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$668K
2
CRM icon
Salesforce
CRM
+$648K
3
TSLA icon
Tesla
TSLA
+$588K
4
INTC icon
Intel
INTC
+$447K
5
ADP icon
Automatic Data Processing
ADP
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.94%
2 Industrials 9.08%
3 Technology 7.64%
4 Healthcare 7.4%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$18.2M 10.28%
339,944
+8,784
+3% +$483K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$18M 10.17%
118,716
+1,050
+0.9% +$157K
MMM icon
3
3M
MMM
$86.9B
$10.6M 5.97%
105,409
+306
+0.3% +$31.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$8.97M 5.07%
136,714
+7,792
+6% +$488K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.12M 3.46%
28,543
-320
-1% -$70.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.81M 3.28%
15,200
+86
+0.6% +$33.1K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.57M 3.14%
40,132
-807
-2% -$114K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.16M 2.91%
48,974
+219
+0.4% +$23K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.86M 2.74%
58,070
+200
+0.3% +$16.8K
AAPL icon
10
Apple
AAPL
$4.67T
$4.21M 2.38%
32,391
-289
-0.9% -$41.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.4M 1.92%
14,169
-278
-2% -$66.7K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$3.28M 1.85%
39,829
+5,183
+15% +$427K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.88M 1.63%
43,246
+2,731
+7% +$179K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.69M 1.52%
42,107
+2,596
+7% +$161K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.5B
$2.67M 1.51%
15,326
+1,361
+10% +$242K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.4B
$2.47M 1.39%
11,719
+454
+4% +$96.1K
UNH icon
17
UnitedHealth
UNH
$356B
$1.98M 1.12%
3,739
+163
+5% +$86.3K
GLD icon
18
SPDR Gold Trust
GLD
$150B
$1.85M 1.04%
10,892
+632
+6% +$102K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.8M 1.02%
52,706
+6,120
+13% +$214K
XOM icon
20
ExxonMobil
XOM
$656B
$1.8M 1.01%
16,287
+150
+0.9% +$16.1K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.77M 1%
+13,078
New +$1.75M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.73M 0.98%
29,584
– –
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.73M 0.98%
12,877
+252
+2% +$31.9K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$1.72M 0.97%
70,029
+3,746
+6% +$97.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.71M 0.96%
+20,394
New +$1.65M
1
2 3 4 5

Similar funds

SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Corundum Group's Q4 2022 Portfolio in Review

As of Q4 2022, Corundum Group held 112 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Corundum Group deployed $5.85M of net new capital in Q4 2022, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 13,078 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tesla, an estimated $588K trimmed.

  • Corundum Group's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 13,078 shares worth $1.77M.
  • Corundum Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.26M increase.
  • Corundum Group's biggest Q4 2022 reduction was Tesla, cutting an estimated $588K.
  • Corundum Group fully exited Verizon in Q4 2022, selling an estimated $668K.
  • Corundum Group's ten largest holdings make up 49% of its $177M portfolio in Q4 2022.
  • Corundum Group opened 5 new positions and closed 11 in Q4 2022.
  • Corundum Group's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Corundum Group's 13F filing for Q4 2022, filed 12 Jan 2023.