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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
+1.05%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$48.6M
Cap. Flow
+$48.4M
Cap. Flow %
18.06%
Top 10 Hldgs %
46.48%
Holding
106
New
6
Increased
59
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.23M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.49M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$928K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$843K
3
PFE icon
Pfizer
PFE
+$785K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
MCHP icon
Microchip Technology
MCHP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Industrials 8.4%
3 Healthcare 5.85%
4 Financials 5.29%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$26.8M 10.02%
267,288
-8,572
-3% -$843K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$21.7M 8.1%
117,116
-4,067
-3% -$780K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 5.23%
23,911
+10,580
+79% +$6.23M
MMM icon
4
3M
MMM
$87.8B
$13.5M 5.04%
104,546
+4,820
+5% +$632K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 3.99%
141,410
+11,731
+9% +$929K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.26M 3.08%
28,690
-1,001
-3% -$296K
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$8.06M 3.01%
66,278
-746
-1% -$91.5K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.47M 2.79%
17,727
+452
+3% +$193K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7M 2.61%
55,242
-1,202
-2% -$153K
AAPL icon
10
Apple
AAPL
$4.83T
$6.97M 2.6%
27,851
+3,258
+13% +$768K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.73M 2.51%
41,021
-1,660
-4% -$283K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.44M 2.41%
49,829
-1,210
-2% -$162K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81B
$5.4M 2.02%
24,444
+8,755
+56% +$2M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.23M 1.95%
64,397
+23,100
+56% +$1.95M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.8B
$5.11M 1.91%
15,859
+7,675
+94% +$2.49M
NVDA icon
16
NVIDIA
NVDA
$5.04T
$4.32M 1.61%
32,163
+13,682
+74% +$1.89M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.28M 1.6%
61,155
+22,128
+57% +$1.6M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.67M 1.37%
15,170
+5,738
+61% +$1.41M
JPM icon
19
JPMorgan Chase
JPM
$931B
$3.19M 1.19%
13,323
+3,190
+31% +$743K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.72M 1.02%
12,394
+2,230
+22% +$456K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.69M 1%
26,485
-280
-1% -$27.9K
XOM icon
22
ExxonMobil
XOM
$655B
$2.69M 1%
24,963
+8,049
+48% +$942K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.68M 1%
111,905
+39,861
+55% +$944K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.67M 1%
70,642
+25,976
+58% +$1.03M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$969B
$2.61M 0.98%
4,852
+2,391
+97% +$1.3M
1
2 3 4 5

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KWM
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Corundum Group's Q4 2024 Portfolio in Review

As of Q4 2024, Corundum Group held 106 positions worth $268M, up 22% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corundum Group deployed $48.4M of net new capital in Q4 2024, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,473 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $843K trimmed.

  • Corundum Group's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 35,473 shares worth $2.45M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.23M increase.
  • Corundum Group's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $843K.
  • Corundum Group fully exited Intel in Q4 2024, selling an estimated $928K.
  • Corundum Group's ten largest holdings make up 46% of its $268M portfolio in Q4 2024.
  • Corundum Group opened 6 new positions and closed 6 in Q4 2024.
  • Corundum Group's portfolio value rose 22% quarter-over-quarter to $268M.

Based on Corundum Group's 13F filing for Q4 2024, filed 16 Jan 2025.