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
-3.87%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$24.5M
Cap. Flow
-$17M
Cap. Flow %
-9.69%
Top 10 Hldgs %
53.1%
Holding
116
New
–
Increased
9
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$175K
2
COST icon
Costco
COST
+$152K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$80.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.5K
5
NOW icon
ServiceNow
NOW
+$22.2K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$913K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$652K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Industrials 8.62%
3 Healthcare 5.98%
4 Financials 3.73%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21.1M 11.99%
317,232
-480
-0.2% -$33.1K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$18.5M 10.5%
121,769
-170
-0.1% -$27K
MMM icon
3
3M
MMM
$87.5B
$9.57M 5.44%
122,291
-159
-0.1% -$13.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$8.19M 4.66%
118,894
+705
+0.6% +$50.5K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.66M 3.79%
29,723
– –
AAPL icon
6
Apple
AAPL
$4.72T
$6.22M 3.53%
36,337
-2,116
-6% -$388K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.11M 3.47%
45,092
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.79M 3.29%
13,546
-1,467
-10% -$652K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$5.68M 3.23%
63,143
+1,856
+3% +$175K
MSFT icon
10
Microsoft
MSFT
$2.83T
$5.64M 3.21%
17,878
-922
-5% -$305K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.42M 3.08%
51,899
– –
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.3M 3.01%
58,024
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$2.6M 1.48%
14,717
-449
-3% -$84.3K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$2.59M 1.47%
38,922
-3,204
-8% -$223K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.18M 1.24%
37,052
-3,753
-9% -$232K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.04M 1.16%
58,585
+2,173
+4% +$80.2K
XOM icon
17
ExxonMobil
XOM
$650B
$1.98M 1.13%
16,843
-3,270
-16% -$359K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.96M 1.11%
8,350
-1,336
-14% -$327K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.84M 1.05%
26,924
-2,660
-9% -$188K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$1.66M 0.94%
9,666
-622
-6% -$111K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$1.65M 0.94%
10,608
-549
-5% -$90.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.93%
32,890
-675
-2% -$35.4K
HD icon
23
Home Depot
HD
$324B
$1.63M 0.93%
5,388
-337
-6% -$108K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.57M 0.89%
65,285
-4,175
-6% -$101K
JPM icon
25
JPMorgan Chase
JPM
$930B
$1.55M 0.88%
10,708
-985
-8% -$148K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Corundum Group held 116 positions worth $176M, down 12% from $200M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group withdrew a net $17M in Q3 2023, closing 14 positions and reducing 72 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corundum Group added an estimated $175K to iShares ESG Optimized MSCI USA ETF.

  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $175K increase.
  • Corundum Group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $652K.
  • Corundum Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $1.54M.
  • Corundum Group's ten largest holdings make up 53% of its $176M portfolio in Q3 2023.
  • Corundum Group opened 0 new positions and closed 14 in Q3 2023.
  • Corundum Group's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Corundum Group's 13F filing for Q3 2023, filed 17 Oct 2023.