Filed: 4/24/2023ACC: 0001486083-23-000002
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $211.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$211.41M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
CS$211.41M100.0%
Portfolio Concentration
Top 3$49.05M23.2%
4–10$47.71M22.6%
11–25$45.15M21.4%
Rest$69.50M32.9%
Top 3 weight
23.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares84.32K
TypeSH
Market value$20.60M
9.75%
Sole
0.00
Shared
0.00
None
84.32K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares115.47K
TypeSH
Market value$17.58M
8.32%
Sole
0.00
Shared
0.00
None
115.47K
ISHARES MSCI EAFE ETF
SOLEShares151.97K
TypeSH
Market value$10.87M
5.14%
Sole
0.00
Shared
0.00
None
151.97K
SPDR S&P 500 ETF TRUST
SOLEShares25.66K
TypeSH
Market value$10.50M
4.97%
Sole
0.00
Shared
0.00
None
25.66K
3M COMPANY
SOLEShares92K
TypeSH
Market value$9.67M
4.57%
Sole
0.00
Shared
0.00
None
92K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares28.38K
TypeSH
Market value$6.44M
3.05%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares39.88K
TypeSH
Market value$5.46M
2.58%
Sole
0.00
Shared
0.00
None
39.88K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares57.64K
TypeSH
Market value$5.25M
2.48%
Sole
0.00
Shared
0.00
None
57.64K
APPLE INC
SOLEShares31.65K
TypeSH
Market value$5.22M
2.47%
Sole
0.00
Shared
0.00
None
31.65K
ISHARES RUSSELL MID CAP VALUE
SOLEShares48.63K
TypeSH
Market value$5.16M
2.44%
Sole
0.00
Shared
0.00
None
48.63K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares65.37K
TypeSH
Market value$4.37M
2.07%
Sole
0.00
Shared
0.00
None
65.37K
ISHARES RUSSELL 2000 ETF
SOLEShares23.69K
TypeSH
Market value$4.23M
2.00%
Sole
0.00
Shared
0.00
None
23.69K
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$3.95M
1.87%
Sole
0.00
Shared
0.00
None
13.70K
INVESCO EXCHANGE TRADED FD TR
SOLEShares63.27K
TypeSH
Market value$3.95M
1.87%
Sole
0.00
Shared
0.00
None
63.27K
ISHARES RUSSELL 1000 ETF
SOLEShares17.32K
TypeSH
Market value$3.90M
1.85%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TRUST ISHARES MSCI USA
SOLEShares40.88K
TypeSH
Market value$3.59M
1.70%
Sole
0.00
Shared
0.00
None
40.88K
SPDR GOLD SHARES ETF
SOLEShares16.41K
TypeSH
Market value$3.01M
1.42%
Sole
0.00
Shared
0.00
None
16.41K
NVIDIA CORP
SOLEShares9.78K
TypeSH
Market value$2.72M
1.29%
Sole
0.00
Shared
0.00
None
9.78K
EXXON MOBIL CORP
SOLEShares23.66K
TypeSH
Market value$2.59M
1.23%
Sole
0.00
Shared
0.00
None
23.66K
VANGUARD S&P 500 ETF
SOLEShares6.88K
TypeSH
Market value$2.59M
1.22%
Sole
0.00
Shared
0.00
None
6.88K
FIRST TRUST GLOBAL TACTICAL CO
SOLEShares107.31K
TypeSH
Market value$2.52M
1.19%
Sole
0.00
Shared
0.00
None
107.31K
JPMORGAN CHASE & CO
SOLEShares15.29K
TypeSH
Market value$1.99M
0.94%
Sole
0.00
Shared
0.00
None
15.29K
VISA INC CL A COMMON STOCK
SOLEShares8.58K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
0.00
None
8.58K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares54.38K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
0.00
None
54.38K
MERCK & CO INC
SOLEShares17.80K
TypeSH
Market value$1.89M
0.90%
Sole
0.00
Shared
0.00
None
17.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 84.32K | SH | $20.60M 9.75% | 0.00 | 0.00 | 84.32K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 115.47K | SH | $17.58M 8.32% | 0.00 | 0.00 | 115.47K |
ISHARES MSCI EAFE ETFSOLE | CS | 151.97K | SH | $10.87M 5.14% | 0.00 | 0.00 | 151.97K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 25.66K | SH | $10.50M 4.97% | 0.00 | 0.00 | 25.66K |
3M COMPANYSOLE | CS | 92K | SH | $9.67M 4.57% | 0.00 | 0.00 | 92K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 28.38K | SH | $6.44M 3.05% | 0.00 | 0.00 | 28.38K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 39.88K | SH | $5.46M 2.58% | 0.00 | 0.00 | 39.88K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 57.64K | SH | $5.25M 2.48% | 0.00 | 0.00 | 57.64K |
APPLE INCSOLE | CS | 31.65K | SH | $5.22M 2.47% | 0.00 | 0.00 | 31.65K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 48.63K | SH | $5.16M 2.44% | 0.00 | 0.00 | 48.63K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 65.37K | SH | $4.37M 2.07% | 0.00 | 0.00 | 65.37K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 23.69K | SH | $4.23M 2.00% | 0.00 | 0.00 | 23.69K |
MICROSOFT CORPSOLE | CS | 13.70K | SH | $3.95M 1.87% | 0.00 | 0.00 | 13.70K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 63.27K | SH | $3.95M 1.87% | 0.00 | 0.00 | 63.27K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 17.32K | SH | $3.90M 1.85% | 0.00 | 0.00 | 17.32K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 40.88K | SH | $3.59M 1.70% | 0.00 | 0.00 | 40.88K |
SPDR GOLD SHARES ETFSOLE | CS | 16.41K | SH | $3.01M 1.42% | 0.00 | 0.00 | 16.41K |
NVIDIA CORPSOLE | CS | 9.78K | SH | $2.72M 1.29% | 0.00 | 0.00 | 9.78K |
EXXON MOBIL CORPSOLE | CS | 23.66K | SH | $2.59M 1.23% | 0.00 | 0.00 | 23.66K |
VANGUARD S&P 500 ETFSOLE | CS | 6.88K | SH | $2.59M 1.22% | 0.00 | 0.00 | 6.88K |
FIRST TRUST GLOBAL TACTICAL COSOLE | CS | 107.31K | SH | $2.52M 1.19% | 0.00 | 0.00 | 107.31K |
JPMORGAN CHASE & COSOLE | CS | 15.29K | SH | $1.99M 0.94% | 0.00 | 0.00 | 15.29K |
VISA INC CL A COMMON STOCKSOLE | CS | 8.58K | SH | $1.93M 0.91% | 0.00 | 0.00 | 8.58K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 54.38K | SH | $1.93M 0.91% | 0.00 | 0.00 | 54.38K |
MERCK & CO INCSOLE | CS | 17.80K | SH | $1.89M 0.90% | 0.00 | 0.00 | 17.80K |
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