Filed: 1/12/2023ACC: 0001486083-23-000001
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $177.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$177.1K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
CS$177.1K100.0%
Portfolio Concentration
Top 3$46.8K26.4%
4–10$40.7K23.0%
11–25$33.5K18.9%
Rest$56.2K31.7%
Top 3 weight
26.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares84.99K
TypeSH
Market value$18.2K
10.28%
Sole
0.00
Shared
0.00
None
84.99K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares118.72K
TypeSH
Market value$18.0K
10.17%
Sole
0.00
Shared
0.00
None
118.72K
3M COMPANY
SOLEShares88.14K
TypeSH
Market value$10.6K
5.97%
Sole
0.00
Shared
0.00
None
88.14K
ISHARES MSCI EAFE ETF
SOLEShares136.71K
TypeSH
Market value$9.0K
5.07%
Sole
0.00
Shared
0.00
None
136.71K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares28.54K
TypeSH
Market value$6.1K
3.46%
Sole
0.00
Shared
0.00
None
28.54K
SPDR S&P 500 ETF TRUST
SOLEShares15.20K
TypeSH
Market value$5.8K
3.28%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares40.13K
TypeSH
Market value$5.6K
3.14%
Sole
0.00
Shared
0.00
None
40.13K
ISHARES RUSSELL MID CAP VALUE
SOLEShares48.97K
TypeSH
Market value$5.2K
2.91%
Sole
0.00
Shared
0.00
None
48.97K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares58.07K
TypeSH
Market value$4.9K
2.74%
Sole
0.00
Shared
0.00
None
58.07K
APPLE INC
SOLEShares32.39K
TypeSH
Market value$4.2K
2.38%
Sole
0.00
Shared
0.00
None
32.39K
MICROSOFT CORP
SOLEShares14.17K
TypeSH
Market value$3.4K
1.92%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES TRUST ISHARES MSCI USA
SOLEShares39.83K
TypeSH
Market value$3.3K
1.85%
Sole
0.00
Shared
0.00
None
39.83K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares43.25K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
43.25K
INVESCO EXCHANGE TRADED FD TR
SOLEShares42.11K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
42.11K
ISHARES RUSSELL 2000 ETF
SOLEShares15.33K
TypeSH
Market value$2.7K
1.51%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES RUSSELL 1000 ETF
SOLEShares11.72K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
11.72K
UNITEDHEALTH GROUP INC
SOLEShares3.74K
TypeSH
Market value$2.0K
1.12%
Sole
0.00
Shared
0.00
None
3.74K
SPDR GOLD SHARES ETF
SOLEShares10.89K
TypeSH
Market value$1.8K
1.04%
Sole
0.00
Shared
0.00
None
10.89K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares52.71K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
52.71K
EXXON MOBIL CORP
SOLEShares16.29K
TypeSH
Market value$1.8K
1.01%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD INDEX FUNDS VANGUARD
SOLEShares13.08K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
13.08K
ISHARES S&P 500 GROWTH ETF
SOLEShares29.58K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
29.58K
JPMORGAN CHASE & CO
SOLEShares12.88K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
12.88K
FIRST TRUST GLOBAL TACTICAL CO
SOLEShares70.03K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
70.03K
ISHARES TRUST ISHARES MSCI EAF
SOLEShares20.39K
TypeSH
Market value$1.7K
0.96%
Sole
0.00
Shared
0.00
None
20.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 84.99K | SH | $18.2K 10.28% | 0.00 | 0.00 | 84.99K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 118.72K | SH | $18.0K 10.17% | 0.00 | 0.00 | 118.72K |
3M COMPANYSOLE | CS | 88.14K | SH | $10.6K 5.97% | 0.00 | 0.00 | 88.14K |
ISHARES MSCI EAFE ETFSOLE | CS | 136.71K | SH | $9.0K 5.07% | 0.00 | 0.00 | 136.71K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 28.54K | SH | $6.1K 3.46% | 0.00 | 0.00 | 28.54K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 15.20K | SH | $5.8K 3.28% | 0.00 | 0.00 | 15.20K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 40.13K | SH | $5.6K 3.14% | 0.00 | 0.00 | 40.13K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 48.97K | SH | $5.2K 2.91% | 0.00 | 0.00 | 48.97K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 58.07K | SH | $4.9K 2.74% | 0.00 | 0.00 | 58.07K |
APPLE INCSOLE | CS | 32.39K | SH | $4.2K 2.38% | 0.00 | 0.00 | 32.39K |
MICROSOFT CORPSOLE | CS | 14.17K | SH | $3.4K 1.92% | 0.00 | 0.00 | 14.17K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 39.83K | SH | $3.3K 1.85% | 0.00 | 0.00 | 39.83K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 43.25K | SH | $2.9K 1.63% | 0.00 | 0.00 | 43.25K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 42.11K | SH | $2.7K 1.52% | 0.00 | 0.00 | 42.11K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 15.33K | SH | $2.7K 1.51% | 0.00 | 0.00 | 15.33K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 11.72K | SH | $2.5K 1.39% | 0.00 | 0.00 | 11.72K |
UNITEDHEALTH GROUP INCSOLE | CS | 3.74K | SH | $2.0K 1.12% | 0.00 | 0.00 | 3.74K |
SPDR GOLD SHARES ETFSOLE | CS | 10.89K | SH | $1.8K 1.04% | 0.00 | 0.00 | 10.89K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 52.71K | SH | $1.8K 1.02% | 0.00 | 0.00 | 52.71K |
EXXON MOBIL CORPSOLE | CS | 16.29K | SH | $1.8K 1.01% | 0.00 | 0.00 | 16.29K |
VANGUARD INDEX FUNDS VANGUARDSOLE | CS | 13.08K | SH | $1.8K 1.00% | 0.00 | 0.00 | 13.08K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 29.58K | SH | $1.7K 0.98% | 0.00 | 0.00 | 29.58K |
JPMORGAN CHASE & COSOLE | CS | 12.88K | SH | $1.7K 0.98% | 0.00 | 0.00 | 12.88K |
FIRST TRUST GLOBAL TACTICAL COSOLE | CS | 70.03K | SH | $1.7K 0.97% | 0.00 | 0.00 | 70.03K |
ISHARES TRUST ISHARES MSCI EAFSOLE | CS | 20.39K | SH | $1.7K 0.96% | 0.00 | 0.00 | 20.39K |
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