Filed: 7/21/2023ACC: 0001486083-23-000003
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $200.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$200.49M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
CS$200.49M100.0%
Portfolio Concentration
Top 3$51.35M25.6%
4–10$48.38M24.1%
11–25$38.88M19.4%
Rest$61.88M30.9%
Top 3 weight
25.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares79.43K
TypeSH
Market value$21.86M
10.90%
Sole
0.00
Shared
0.00
None
79.43K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares121.94K
TypeSH
Market value$19.25M
9.60%
Sole
0.00
Shared
0.00
None
121.94K
3M COMPANY
SOLEShares102.38K
TypeSH
Market value$10.25M
5.11%
Sole
0.00
Shared
0.00
None
102.38K
ISHARES MSCI EAFE ETF
SOLEShares118.19K
TypeSH
Market value$8.57M
4.27%
Sole
0.00
Shared
0.00
None
118.19K
APPLE INC
SOLEShares38.45K
TypeSH
Market value$7.46M
3.72%
Sole
0.00
Shared
0.00
None
38.45K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares29.72K
TypeSH
Market value$7.21M
3.60%
Sole
0.00
Shared
0.00
None
29.72K
SPDR S&P 500 ETF TRUST
SOLEShares15.01K
TypeSH
Market value$6.65M
3.32%
Sole
0.00
Shared
0.00
None
15.01K
MICROSOFT CORP
SOLEShares18.80K
TypeSH
Market value$6.40M
3.19%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares45.09K
TypeSH
Market value$6.35M
3.17%
Sole
0.00
Shared
0.00
None
45.09K
ISHARES TRUST ISHARES MSCI USA
SOLEShares61.29K
TypeSH
Market value$5.74M
2.86%
Sole
0.00
Shared
0.00
None
61.29K
ISHARES RUSSELL MID CAP VALUE
SOLEShares51.90K
TypeSH
Market value$5.70M
2.84%
Sole
0.00
Shared
0.00
None
51.90K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares58.02K
TypeSH
Market value$5.61M
2.80%
Sole
0.00
Shared
0.00
None
58.02K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares42.13K
TypeSH
Market value$2.92M
1.45%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES RUSSELL 2000 ETF
SOLEShares15.17K
TypeSH
Market value$2.84M
1.42%
Sole
0.00
Shared
0.00
None
15.17K
INVESCO EXCHANGE TRADED FD TR
SOLEShares40.80K
TypeSH
Market value$2.56M
1.28%
Sole
0.00
Shared
0.00
None
40.80K
ISHARES RUSSELL 1000 ETF
SOLEShares9.69K
TypeSH
Market value$2.36M
1.18%
Sole
0.00
Shared
0.00
None
9.69K
EXXON MOBIL CORP
SOLEShares20.11K
TypeSH
Market value$2.16M
1.08%
Sole
0.00
Shared
0.00
None
20.11K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares56.41K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
56.41K
ISHARES S&P 500 GROWTH ETF
SOLEShares29.58K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
29.58K
JOHNSON & JOHNSON
SOLEShares11.16K
TypeSH
Market value$1.85M
0.92%
Sole
0.00
Shared
0.00
None
11.16K
SPDR GOLD SHARES ETF
SOLEShares10.29K
TypeSH
Market value$1.83M
0.91%
Sole
0.00
Shared
0.00
None
10.29K
HOME DEPOT INC
SOLEShares5.72K
TypeSH
Market value$1.78M
0.89%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES CORE S&P MID CAP ETF
SOLEShares6.71K
TypeSH
Market value$1.76M
0.88%
Sole
0.00
Shared
0.00
None
6.71K
JPMORGAN CHASE & CO
SOLEShares11.69K
TypeSH
Market value$1.70M
0.85%
Sole
0.00
Shared
0.00
None
11.69K
AMAZON.COM INC
SOLEShares12.63K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 79.43K | SH | $21.86M 10.90% | 0.00 | 0.00 | 79.43K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 121.94K | SH | $19.25M 9.60% | 0.00 | 0.00 | 121.94K |
3M COMPANYSOLE | CS | 102.38K | SH | $10.25M 5.11% | 0.00 | 0.00 | 102.38K |
ISHARES MSCI EAFE ETFSOLE | CS | 118.19K | SH | $8.57M 4.27% | 0.00 | 0.00 | 118.19K |
APPLE INCSOLE | CS | 38.45K | SH | $7.46M 3.72% | 0.00 | 0.00 | 38.45K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 29.72K | SH | $7.21M 3.60% | 0.00 | 0.00 | 29.72K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 15.01K | SH | $6.65M 3.32% | 0.00 | 0.00 | 15.01K |
MICROSOFT CORPSOLE | CS | 18.80K | SH | $6.40M 3.19% | 0.00 | 0.00 | 18.80K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 45.09K | SH | $6.35M 3.17% | 0.00 | 0.00 | 45.09K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 61.29K | SH | $5.74M 2.86% | 0.00 | 0.00 | 61.29K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 51.90K | SH | $5.70M 2.84% | 0.00 | 0.00 | 51.90K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 58.02K | SH | $5.61M 2.80% | 0.00 | 0.00 | 58.02K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 42.13K | SH | $2.92M 1.45% | 0.00 | 0.00 | 42.13K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 15.17K | SH | $2.84M 1.42% | 0.00 | 0.00 | 15.17K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 40.80K | SH | $2.56M 1.28% | 0.00 | 0.00 | 40.80K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 9.69K | SH | $2.36M 1.18% | 0.00 | 0.00 | 9.69K |
EXXON MOBIL CORPSOLE | CS | 20.11K | SH | $2.16M 1.08% | 0.00 | 0.00 | 20.11K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 56.41K | SH | $2.09M 1.04% | 0.00 | 0.00 | 56.41K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 29.58K | SH | $2.09M 1.04% | 0.00 | 0.00 | 29.58K |
JOHNSON & JOHNSONSOLE | CS | 11.16K | SH | $1.85M 0.92% | 0.00 | 0.00 | 11.16K |
SPDR GOLD SHARES ETFSOLE | CS | 10.29K | SH | $1.83M 0.91% | 0.00 | 0.00 | 10.29K |
HOME DEPOT INCSOLE | CS | 5.72K | SH | $1.78M 0.89% | 0.00 | 0.00 | 5.72K |
ISHARES CORE S&P MID CAP ETFSOLE | CS | 6.71K | SH | $1.76M 0.88% | 0.00 | 0.00 | 6.71K |
JPMORGAN CHASE & COSOLE | CS | 11.69K | SH | $1.70M 0.85% | 0.00 | 0.00 | 11.69K |
AMAZON.COM INCSOLE | CS | 12.63K | SH | $1.65M 0.82% | 0.00 | 0.00 | 12.63K |
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