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
+6.36%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$10.9M
Cap. Flow
-$22.4M
Cap. Flow %
-11.19%
Top 10 Hldgs %
49.74%
Holding
116
New
16
Increased
23
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.19M
4
MMM icon
3M
MMM
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$989K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.76M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Industrials 8.61%
3 Healthcare 6.08%
4 Financials 3.75%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$21.9M 10.9%
317,712
-19,584
-6% -$1.25M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$19.2M 9.6%
121,939
+6,466
+6% +$989K
MMM icon
3
3M
MMM
$88.5B
$10.2M 5.11%
122,450
+12,424
+11% +$1.06M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$8.57M 4.27%
118,189
-33,783
-22% -$2.45M
AAPL icon
5
Apple
AAPL
$4.85T
$7.46M 3.72%
38,453
+6,801
+21% +$1.19M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.21M 3.6%
29,723
+1,341
+5% +$307K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.65M 3.32%
15,013
-10,643
-41% -$4.47M
MSFT icon
8
Microsoft
MSFT
$2.85T
$6.4M 3.19%
18,800
+5,101
+37% +$1.6M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.35M 3.17%
45,092
+5,210
+13% +$704K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$5.74M 2.86%
61,287
+20,411
+50% +$1.81M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.7M 2.84%
51,899
+3,271
+7% +$345K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.61M 2.8%
58,024
+384
+0.7% +$35K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.92M 1.45%
42,126
-23,243
-36% -$1.56M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.1B
$2.84M 1.42%
15,166
-8,523
-36% -$1.52M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.56M 1.28%
40,805
-22,464
-36% -$1.41M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.8B
$2.36M 1.18%
9,686
-7,634
-44% -$1.76M
XOM icon
17
ExxonMobil
XOM
$657B
$2.16M 1.08%
20,113
-3,544
-15% -$387K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.09M 1.04%
56,412
+2,027
+4% +$71.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.09M 1.04%
29,584
– –
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$1.85M 0.92%
11,157
-249
-2% -$40.2K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.83M 0.91%
10,288
-6,117
-37% -$1.12M
HD icon
22
Home Depot
HD
$326B
$1.78M 0.89%
5,725
+3
+0.1% +$886
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.88%
33,565
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.7M 0.85%
11,693
-3,593
-24% -$494K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.65M 0.82%
12,630
+1,400
+12% +$160K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Corundum Group held 116 positions worth $200M, down 5.2% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Corundum Group withdrew a net $22.4M in Q2 2023, reducing 52 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group opened a new position in Sysco worth $445K.

  • Corundum Group's largest Q2 2023 buy was Sysco: 5,991 shares worth $445K.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q2 2023, an estimated $1.81M increase.
  • Corundum Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
  • Corundum Group's ten largest holdings make up 50% of its $200M portfolio in Q2 2023.
  • Corundum Group opened 16 new positions and closed 0 in Q2 2023.
  • Corundum Group's portfolio value fell 5.2% quarter-over-quarter to $200M.

Based on Corundum Group's 13F filing for Q2 2023, filed 21 Jul 2023.