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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
+11.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$23.5M
Cap. Flow
+$3.37M
Cap. Flow %
1.69%
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.68M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$997K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$889K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$880K
2
MDT icon
Medtronic
MDT
+$741K
3
MMM icon
3M
MMM
+$713K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$675K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Industrials 7.78%
3 Healthcare 3.96%
4 Financials 3.6%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$24M 12.06%
317,232
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.1B
$20.1M 10.09%
121,769
– –
MMM icon
3
3M
MMM
$89.1B
$10.4M 5.2%
113,410
-8,881
-7% -$713K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$8.48M 4.25%
112,506
-6,388
-5% -$451K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.77M 3.9%
+139,024
New +$7.28M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.5M 3.76%
29,723
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$7M 3.51%
45,092
– –
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.82M 3.42%
67,886
+4,743
+8% +$442K
MSFT icon
9
Microsoft
MSFT
$2.86T
$6.82M 3.42%
18,136
+258
+1% +$91.8K
AAPL icon
10
Apple
AAPL
$4.87T
$6.68M 3.35%
34,685
-1,652
-5% -$305K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.33M 3.17%
13,310
-236
-2% -$105K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.06M 3.04%
58,024
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.04M 3.03%
51,899
– –
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.46M 1.23%
62,904
+4,319
+7% +$152K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$2.18M 1.09%
8,301
-49
-0.6% -$12K
INTC icon
16
Intel
INTC
$488B
$2.14M 1.07%
42,582
+944
+2% +$38.3K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.1M 1.05%
28,927
-9,995
-26% -$677K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.02M 1.01%
26,924
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.4B
$1.97M 0.99%
9,805
-4,912
-33% -$880K
JPM icon
20
JPMorgan Chase
JPM
$938B
$1.86M 0.93%
10,953
+245
+2% +$37.1K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.85M 0.93%
9,691
+25
+0.3% +$4.58K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 0.91%
32,890
– –
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.81M 0.91%
+12,487
New +$1.68M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.76M 0.88%
28,142
-8,910
-24% -$536K
HD icon
25
Home Depot
HD
$328B
$1.76M 0.88%
5,074
-314
-6% -$97.2K
1
2 3 4 5

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KWM
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Corundum Group's Q4 2023 Portfolio in Review

As of Q4 2023, Corundum Group held 113 positions worth $199M, up 13% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group's Q4 2023 filing shows 11 new, 33 increased, 37 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 139,024 shares worth $7.77M. The largest sale was iShares Russell 2000 ETF, an estimated $880K.

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

  • Corundum Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 139,024 shares worth $7.77M.
  • Corundum Group added most to iShares ESG Optimized MSCI USA ETF in Q4 2023, an estimated $442K increase.
  • Corundum Group's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $880K.
  • Corundum Group fully exited Medtronic in Q4 2023, selling an estimated $741K.
  • Corundum Group's ten largest holdings make up 53% of its $199M portfolio in Q4 2023.
  • Corundum Group opened 11 new positions and closed 13 in Q4 2023.
  • Corundum Group's portfolio value rose 13% quarter-over-quarter to $199M.

Based on Corundum Group's 13F filing for Q4 2023, filed 24 Jan 2024.