Filed: 10/17/2023ACC: 0001486083-23-000004
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $176.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$176.00M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CS$176.00M100.0%
Portfolio Concentration
Top 3$49.15M27.9%
4–10$44.31M25.2%
11–25$35.61M20.2%
Rest$46.93M26.7%
Top 3 weight
27.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares79.31K
TypeSH
Market value$21.10M
11.99%
Sole
0.00
Shared
0.00
None
79.31K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares121.77K
TypeSH
Market value$18.49M
10.50%
Sole
0.00
Shared
0.00
None
121.77K
3M COMPANY
SOLEShares102.25K
TypeSH
Market value$9.57M
5.44%
Sole
0.00
Shared
0.00
None
102.25K
ISHARES MSCI EAFE ETF
SOLEShares118.89K
TypeSH
Market value$8.19M
4.66%
Sole
0.00
Shared
0.00
None
118.89K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares29.72K
TypeSH
Market value$6.66M
3.79%
Sole
0.00
Shared
0.00
None
29.72K
APPLE INC
SOLEShares36.34K
TypeSH
Market value$6.22M
3.53%
Sole
0.00
Shared
0.00
None
36.34K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares45.09K
TypeSH
Market value$6.11M
3.47%
Sole
0.00
Shared
0.00
None
45.09K
SPDR S&P 500 ETF TRUST
SOLEShares13.55K
TypeSH
Market value$5.79M
3.29%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TRUST ISHARES MSCI USA
SOLEShares63.14K
TypeSH
Market value$5.68M
3.23%
Sole
0.00
Shared
0.00
None
63.14K
MICROSOFT CORP
SOLEShares17.88K
TypeSH
Market value$5.64M
3.21%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES RUSSELL MID CAP VALUE
SOLEShares51.90K
TypeSH
Market value$5.42M
3.08%
Sole
0.00
Shared
0.00
None
51.90K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares58.02K
TypeSH
Market value$5.30M
3.01%
Sole
0.00
Shared
0.00
None
58.02K
ISHARES RUSSELL 2000 ETF
SOLEShares14.72K
TypeSH
Market value$2.60M
1.48%
Sole
0.00
Shared
0.00
None
14.72K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares38.92K
TypeSH
Market value$2.59M
1.47%
Sole
0.00
Shared
0.00
None
38.92K
INVESCO EXCHANGE TRADED FD TR
SOLEShares37.05K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
37.05K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares58.59K
TypeSH
Market value$2.04M
1.16%
Sole
0.00
Shared
0.00
None
58.59K
EXXON MOBIL CORP
SOLEShares16.84K
TypeSH
Market value$1.98M
1.13%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES RUSSELL 1000 ETF
SOLEShares8.35K
TypeSH
Market value$1.96M
1.11%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES S&P 500 GROWTH ETF
SOLEShares26.92K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
26.92K
SPDR GOLD SHARES ETF
SOLEShares9.67K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
9.67K
JOHNSON & JOHNSON COMMON STOCK
SOLEShares10.61K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES CORE S&P MID CAP ETF
SOLEShares6.58K
TypeSH
Market value$1.64M
0.93%
Sole
0.00
Shared
0.00
None
6.58K
HOME DEPOT INC
SOLEShares5.39K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
5.39K
FIRST TRUST GLOBAL TACTICAL CO
SOLEShares65.28K
TypeSH
Market value$1.57M
0.89%
Sole
0.00
Shared
0.00
None
65.28K
JPMORGAN CHASE & CO
SOLEShares10.71K
TypeSH
Market value$1.55M
0.88%
Sole
0.00
Shared
0.00
None
10.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 79.31K | SH | $21.10M 11.99% | 0.00 | 0.00 | 79.31K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 121.77K | SH | $18.49M 10.50% | 0.00 | 0.00 | 121.77K |
3M COMPANYSOLE | CS | 102.25K | SH | $9.57M 5.44% | 0.00 | 0.00 | 102.25K |
ISHARES MSCI EAFE ETFSOLE | CS | 118.89K | SH | $8.19M 4.66% | 0.00 | 0.00 | 118.89K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 29.72K | SH | $6.66M 3.79% | 0.00 | 0.00 | 29.72K |
APPLE INCSOLE | CS | 36.34K | SH | $6.22M 3.53% | 0.00 | 0.00 | 36.34K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 45.09K | SH | $6.11M 3.47% | 0.00 | 0.00 | 45.09K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 13.55K | SH | $5.79M 3.29% | 0.00 | 0.00 | 13.55K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 63.14K | SH | $5.68M 3.23% | 0.00 | 0.00 | 63.14K |
MICROSOFT CORPSOLE | CS | 17.88K | SH | $5.64M 3.21% | 0.00 | 0.00 | 17.88K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 51.90K | SH | $5.42M 3.08% | 0.00 | 0.00 | 51.90K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 58.02K | SH | $5.30M 3.01% | 0.00 | 0.00 | 58.02K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 14.72K | SH | $2.60M 1.48% | 0.00 | 0.00 | 14.72K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 38.92K | SH | $2.59M 1.47% | 0.00 | 0.00 | 38.92K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 37.05K | SH | $2.18M 1.24% | 0.00 | 0.00 | 37.05K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 58.59K | SH | $2.04M 1.16% | 0.00 | 0.00 | 58.59K |
EXXON MOBIL CORPSOLE | CS | 16.84K | SH | $1.98M 1.13% | 0.00 | 0.00 | 16.84K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 8.35K | SH | $1.96M 1.11% | 0.00 | 0.00 | 8.35K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 26.92K | SH | $1.84M 1.05% | 0.00 | 0.00 | 26.92K |
SPDR GOLD SHARES ETFSOLE | CS | 9.67K | SH | $1.66M 0.94% | 0.00 | 0.00 | 9.67K |
JOHNSON & JOHNSON COMMON STOCKSOLE | CS | 10.61K | SH | $1.65M 0.94% | 0.00 | 0.00 | 10.61K |
ISHARES CORE S&P MID CAP ETFSOLE | CS | 6.58K | SH | $1.64M 0.93% | 0.00 | 0.00 | 6.58K |
HOME DEPOT INCSOLE | CS | 5.39K | SH | $1.63M 0.93% | 0.00 | 0.00 | 5.39K |
FIRST TRUST GLOBAL TACTICAL COSOLE | CS | 65.28K | SH | $1.57M 0.89% | 0.00 | 0.00 | 65.28K |
JPMORGAN CHASE & COSOLE | CS | 10.71K | SH | $1.55M 0.88% | 0.00 | 0.00 | 10.71K |
Page 1 of 5
…