CORUNDUM GROUP, INC. Holdings

CORUNDUM GROUP, INC. is an investment fund managing more than 158.96M US dollars. The largest holdings include iShares Russell 1000 Growth ETF, iShares Russell 1000 Value ETF and 3M Company. In Q3 2022 the fund bought assets of total value of 12.02M US dollars and sold assets of total value of 740K US dollars.

$158.95M

portfolio value

-21.13%

quarter

-59.26%

1 year

-51.15%

3 years

-76.11%

5 years

CORUNDUM GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	30973000	3845000
Q3 2016	4806000	8368000
Q4 2016	8450000	2799000
Q1 2017	11205000	88000
Q2 2017	3485000	37687000
Q3 2017	48557000	535000
Q4 2017	-1738000	507000
Q1 2018	2036000	2357000
Q2 2018	2034000	12206000
Q4 2018	30798000	4179000
Q1 2019	1722000	24464000
Q2 2019	3230000	3071000
Q3 2019	-195000	515000
Q4 2019	5779000	2728000
Q1 2020	-8766000	14824000
Q2 2020	7127000	4576000
Q3 2020	19226000	330000
Q4 2020	14884000	706000
Q1 2021	6449000	1085000
Q2 2021	20302000	3574000
Q3 2021	1930000	19711000
Q4 2021	15184000	1037000
Q1 2022	21534000	69743000
Q2 2022	49160000	7439000
Q3 2022	12017000	740000

CORUNDUM GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 10.96% Portfolio value: 17.41M Avg. open price: $157.61 Current price: $229.73 P/L: +45.76% Bought +8.32% shares Q3 2022	share	10.96%	17.41M	$157.61	$229.73	+45.76%	Bought +8.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 10.07% Portfolio value: 16.00M Avg. open price: $112.68 Current price: $156.95 P/L: +39.29% Bought +5.98% shares Q3 2022	share	10.07%	16.00M	$112.68	$156.95	+39.29%	Bought +5.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 6.11% Portfolio value: 9.71M Avg. open price: $176.7 Current price: $125.02 P/L: -29.25% Bought +46.92% shares Q3 2022	share	6.11%	9.71M	$176.7	$125.02	-29.25%	Bought +46.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 4.54% Portfolio value: 7.22M Avg. open price: $61.57 Current price: $67.21 P/L: +9.16% Bought +8.55% shares Q3 2022	share	4.54%	7.22M	$61.57	$67.21	+9.16%	Bought +8.55% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 3.75% Portfolio value: 5.96M Avg. open price: $180.73 Current price: $226.42 P/L: +25.28% Bought +2.45% shares Q3 2022	share	3.75%	5.96M	$180.73	$226.42	+25.28%	Bought +2.45% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 3.40% Portfolio value: 5.39M Avg. open price: $342.72 Current price: $460.7 P/L: +34.42% Bought +5.28% shares Q3 2022	share	3.40%	5.39M	$342.72	$460.7	+34.42%	Bought +5.28% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 3.32% Portfolio value: 5.27M Avg. open price: $121.42 Current price: $146.6 P/L: +20.73% Bought +9.33% shares Q3 2022	share	3.32%	5.27M	$121.42	$146.6	+20.73%	Bought +9.33% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 2.95% Portfolio value: 4.68M Avg. open price: $84.48 Current price: $110.14 P/L: +30.38% Bought +26.65% shares Q3 2022	share	2.95%	4.68M	$84.48	$110.14	+30.38%	Bought +26.65% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 2.86% Portfolio value: 4.53M Avg. open price: $62.32 Current price: $88.28 P/L: +41.65% Bought +13.22% shares Q3 2022	share	2.86%	4.53M	$62.32	$88.28	+41.65%	Bought +13.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.84% Portfolio value: 4.51M Avg. open price: $105.18 Current price: $146.89 P/L: +39.65% Bought +29.42% shares Q3 2022	share	2.84%	4.51M	$105.18	$146.89	+39.65%	Bought +29.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.12% Portfolio value: 3.36M Avg. open price: $173.65 Current price: $252.05 P/L: +45.15% Bought +21.77% shares Q3 2022	share	2.12%	3.36M	$173.65	$252.05	+45.15%	Bought +21.77% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.65% Portfolio value: 2.63M Avg. open price: $104.04 Current price: $86.57 P/L: -16.79% Bought +1.06% shares Q3 2022	share	1.65%	2.63M	$104.04	$86.57	-16.79%	Bought +1.06% shares Q3 2022
VANGUARD RUSSELL 1000 VALUE ET Portfolio share: 1.52% Portfolio value: 2.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.55% shares Q3 2022	share	1.52%	2.41M	N/A	N/A	N/A	Bought +4.55% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.45% Portfolio value: 2.30M Avg. open price: $175.15 Current price: $184.18 P/L: +5.16% Bought +6.47% shares Q3 2022	share	1.45%	2.30M	$175.15	$184.18	+5.16%	Bought +6.47% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.44% Portfolio value: 2.28M Avg. open price: $60.85 Current price: $64.82 P/L: +6.51% Bought +3.84% shares Q3 2022	share	1.44%	2.28M	$60.85	$64.82	+6.51%	Bought +3.84% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.40% Portfolio value: 2.22M Avg. open price: $147.62 Current price: $221.45 P/L: +50.01% Sold -5.32% shares Q3 2022	share	1.40%	2.22M	$147.62	$221.45	+50.01%	Sold -5.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 1.80M Avg. open price: $490.32 Current price: $539.25 P/L: +9.98% Sold -0.83% shares Q3 2022	share	1.14%	1.80M	$490.32	$539.25	+9.98%	Sold -0.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.08% Portfolio value: 1.71M Avg. open price: $59.45 Current price: $62.69 P/L: +5.45% Bought +208.68% shares Q3 2022	share	1.08%	1.71M	$59.45	$62.69	+5.45%	Bought +208.68% shares Q3 2022
FIRST TRUST GLOBAL TACTICAL CO Portfolio share: 1.06% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.76% shares Q3 2022	share	1.06%	1.68M	N/A	N/A	N/A	Bought +3.76% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.00% Portfolio value: 1.58M Avg. open price: $167.98 Current price: $165.17 P/L: -1.67% Bought +1.42% shares Q3 2022	share	1.00%	1.58M	$167.98	$165.17	-1.67%	Bought +1.42% shares Q3 2022
NUVEEN ESG SMALL CAP ETF Portfolio share: 0.94% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.50% shares Q3 2022	share	0.94%	1.49M	N/A	N/A	N/A	Bought +1.50% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.93% Portfolio value: 1.47M Avg. open price: $226.3 Current price: $251.65 P/L: +11.20% Bought +60.79% shares Q3 2022	share	0.93%	1.47M	$226.3	$251.65	+11.20%	Bought +60.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 1.46M Avg. open price: $143.15 Current price: $179.06 P/L: +25.09% Bought +1.65% shares Q3 2022	share	0.92%	1.46M	$143.15	$179.06	+25.09%	Bought +1.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 1.44M Avg. open price: $1,051.32 Current price: $185.39 P/L: -82.37% Sold -11.83% shares Q3 2022	share	0.91%	1.44M	$1,051.32	$185.39	-82.37%	Sold -11.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 1.40M Avg. open price: $56.21 Current price: $108.45 P/L: +92.93% Bought +2.29% shares Q3 2022	share	0.89%	1.40M	$56.21	$108.45	+92.93%	Bought +2.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.83% Portfolio value: 1.31M Avg. open price: $118.96 Current price: $132.25 P/L: +11.17% Bought +31.87% shares Q3 2022	share	0.83%	1.31M	$118.96	$132.25	+11.17%	Bought +31.87% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.83% Portfolio value: 1.31M Avg. open price: $61.87 Current price: $53.36 P/L: -13.75% Sold -0.67% shares Q3 2022	share	0.83%	1.31M	$61.87	$53.36	-13.75%	Sold -0.67% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.81% Portfolio value: 1.29M Avg. open price: $131.4 Current price: $157.27 P/L: +19.68% Bought +21.50% shares Q3 2022	share	0.81%	1.29M	$131.4	$157.27	+19.68%	Bought +21.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.81% Portfolio value: 1.29M Avg. open price: $38.95 Current price: $50.42 P/L: +29.46% Bought +2.69% shares Q3 2022	share	0.81%	1.29M	$38.95	$50.42	+29.46%	Bought +2.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 1.28M Avg. open price: $351.32 Current price: $320.57 P/L: -8.75% Bought +2.86% shares Q3 2022	share	0.81%	1.28M	$351.32	$320.57	-8.75%	Bought +2.86% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.79% Portfolio value: 1.25M Avg. open price: $182.4 Current price: $183.73 P/L: +0.73% Sold -0.10% shares Q2 2022	share	0.79%	1.25M	$182.4	$183.73	+0.73%	Sold -0.10% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.74% Portfolio value: 1.18M Avg. open price: $86.5 Current price: $99.77 P/L: +15.34% Bought +56.06% shares Q3 2022	share	0.74%	1.18M	$86.5	$99.77	+15.34%	Bought +56.06% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.70% Portfolio value: 1.11M Avg. open price: $222.8 Current price: $266.57 P/L: +19.64% Bought +1.42% shares Q3 2022	share	0.70%	1.11M	$222.8	$266.57	+19.64%	Bought +1.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.69% Portfolio value: 1.09M Avg. open price: $167.05 Current price: $215.5 P/L: +29.00% Bought +14.36% shares Q3 2022	share	0.69%	1.09M	$167.05	$215.5	+29.00%	Bought +14.36% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $59.86 Current price: $71.72 P/L: +19.80% Bought +70.03% shares Q3 2022	share	0.67%	1.07M	$59.86	$71.72	+19.80%	Bought +70.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.67% Portfolio value: 1.07M Avg. open price: $1,938.53 Current price: $92.39 P/L: -95.23% Bought +13.93% shares Q3 2022	share	0.67%	1.07M	$1,938.53	$92.39	-95.23%	Bought +13.93% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.66% Portfolio value: 1.04M Avg. open price: $166.18 Current price: $140.41 P/L: -15.51% Sold -2.34% shares Q4 2021	share	0.66%	1.04M	$166.18	$140.41	-15.51%	Sold -2.34% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.64% Portfolio value: 1.02M Avg. open price: $55.76 Current price: $49.46 P/L: -11.31% Bought +13.49% shares Q3 2022	share	0.64%	1.02M	$55.76	$49.46	-11.31%	Bought +13.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.63% Portfolio value: 1.00M Avg. open price: $197.74 Current price: $183.44 P/L: -7.23% Bought +32.41% shares Q3 2022	share	0.63%	1.00M	$197.74	$183.44	-7.23%	Bought +32.41% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.61% Portfolio value: 976K Avg. open price: $155.38 Current price: $167.84 P/L: +8.02% Bought +22.31% shares Q3 2022	share	0.61%	976K	$155.38	$167.84	+8.02%	Bought +22.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.60% Portfolio value: 950K Avg. open price: $93.02 Current price: $149.4 P/L: +60.62% Bought +2.45% shares Q3 2022	share	0.60%	950K	$93.02	$149.4	+60.62%	Bought +2.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.58% Portfolio value: 919K Avg. open price: $227.2 Current price: $285.48 P/L: +25.65% Bought +3.82% shares Q3 2022	share	0.58%	919K	$227.2	$285.48	+25.65%	Bought +3.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 909K Avg. open price: $2,118.21 Current price: $100.59 P/L: -95.25% Bought +59.12% shares Q3 2022	share	0.57%	909K	$2,118.21	$100.59	-95.25%	Bought +59.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 877K Avg. open price: $98.92 Current price: $179.2 P/L: +81.15% Bought +4.09% shares Q3 2022	share	0.55%	877K	$98.92	$179.2	+81.15%	Bought +4.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 857K Avg. open price: $120.99 Current price: $163.65 P/L: +35.26% Bought +16.37% shares Q3 2022	share	0.54%	857K	$120.99	$163.65	+35.26%	Bought +16.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.54% Portfolio value: 851K Avg. open price: $85.85 Current price: $106.13 P/L: +23.63% Bought +2.65% shares Q3 2022	share	0.54%	851K	$85.85	$106.13	+23.63%	Bought +2.65% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.53% Portfolio value: 846K Avg. open price: $345.73 Current price: $357.13 P/L: +3.30% Bought +4.46% shares Q3 2022	share	0.53%	846K	$345.73	$357.13	+3.30%	Bought +4.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.52% Portfolio value: 829K Avg. open price: $202.61 Current price: $217.15 P/L: +7.17% Bought +3.98% shares Q3 2022	share	0.52%	829K	$202.61	$217.15	+7.17%	Bought +3.98% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.51% Portfolio value: 815K Avg. open price: N/A Current price: $150.33 P/L: N/A N/A Q3 2022	share	0.51%	815K	N/A	$150.33	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.49% Portfolio value: 777K Avg. open price: $170.47 Current price: $272.48 P/L: +59.84% Bought +3.66% shares Q3 2022	share	0.49%	777K	$170.47	$272.48	+59.84%	Bought +3.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 755K Avg. open price: $556.87 Current price: $557.51 P/L: +0.11% Bought +25.23% shares Q3 2022	share	0.47%	755K	$556.87	$557.51	+0.11%	Bought +25.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.47% Portfolio value: 753K Avg. open price: $357.97 Current price: $372.81 P/L: +4.15% Bought +4.43% shares Q3 2022	share	0.47%	753K	$357.97	$372.81	+4.15%	Bought +4.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 739K Avg. open price: $118.66 Current price: $97.83 P/L: -17.55% Bought +37.89% shares Q3 2022	share	0.46%	739K	$118.66	$97.83	-17.55%	Bought +37.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.46% Portfolio value: 734K Avg. open price: $104.59 Current price: $79.23 P/L: -24.24% Bought +28.29% shares Q3 2022	share	0.46%	734K	$104.59	$79.23	-24.24%	Bought +28.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.46% Portfolio value: 730K Avg. open price: $84.28 Current price: $81.2 P/L: -3.66% Bought +4.84% shares Q3 2022	share	0.46%	730K	$84.28	$81.2	-3.66%	Bought +4.84% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 720K Avg. open price: $41.5 Current price: $35.07 P/L: -15.50% Bought +5.15% shares Q3 2022	share	0.45%	720K	$41.5	$35.07	-15.50%	Bought +5.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.45% Portfolio value: 719K Avg. open price: $50.47 Current price: $43.35 P/L: -14.11% Sold -1.85% shares Q3 2022	share	0.45%	719K	$50.47	$43.35	-14.11%	Sold -1.85% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.45% Portfolio value: 709K Avg. open price: $210.08 Current price: $150.88 P/L: -28.18% Bought +6.67% shares Q3 2022	share	0.45%	709K	$210.08	$150.88	-28.18%	Bought +6.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 706K Avg. open price: $78.17 Current price: $109.58 P/L: +40.18% Bought +4.89% shares Q3 2022	share	0.44%	706K	$78.17	$109.58	+40.18%	Bought +4.89% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.43% Portfolio value: 687K Avg. open price: $216.97 Current price: $372.95 P/L: +71.89% Bought +4.32% shares Q3 2022	share	0.43%	687K	$216.97	$372.95	+71.89%	Bought +4.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 668K Avg. open price: $52.94 Current price: $37.36 P/L: -29.44% Bought +5.21% shares Q3 2022	share	0.42%	668K	$52.94	$37.36	-29.44%	Bought +5.21% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.41% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.41%	653K	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 648K Avg. open price: $232.8 Current price: $140.55 P/L: -39.63% Bought +4.43% shares Q3 2022	share	0.41%	648K	$232.8	$140.55	-39.63%	Bought +4.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 615K Avg. open price: $49.04 Current price: $29.33 P/L: -40.19% Bought +6.03% shares Q3 2022	share	0.39%	615K	$49.04	$29.33	-40.19%	Bought +6.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 614K Avg. open price: $2,619.39 Current price: $100.99 P/L: -96.14% Bought +7.02% shares Q3 2022	share	0.39%	614K	$2,619.39	$100.99	-96.14%	Bought +7.02% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.37% Portfolio value: 592K Avg. open price: $233.81 Current price: $178.48 P/L: -23.66% Bought +3.94% shares Q3 2022	share	0.37%	592K	$233.81	$178.48	-23.66%	Bought +3.94% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.34% Portfolio value: 542K Avg. open price: $48.09 Current price: $40.42 P/L: -15.94% Bought +1.09% shares Q2 2022	share	0.34%	542K	$48.09	$40.42	-15.94%	Bought +1.09% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 523K Avg. open price: $61.8 Current price: $81 P/L: +31.06% Bought +6.10% shares Q3 2022	share	0.33%	523K	$61.8	$81	+31.06%	Bought +6.10% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 501K Avg. open price: $273 Current price: $269.5 P/L: -1.28% Bought +6.77% shares Q3 2022	share	0.32%	501K	$273	$269.5	-1.28%	Bought +6.77% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 500K Avg. open price: $194.43 Current price: $221.64 P/L: +13.99% Bought +42.61% shares Q3 2022	share	0.31%	500K	$194.43	$221.64	+13.99%	Bought +42.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 499K Avg. open price: $192.95 Current price: $234.42 P/L: +21.49% Bought +6.40% shares Q3 2022	share	0.31%	499K	$192.95	$234.42	+21.49%	Bought +6.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 465K Avg. open price: $132.34 Current price: $151.47 P/L: +14.45% Bought +6.98% shares Q3 2022	share	0.29%	465K	$132.34	$151.47	+14.45%	Bought +6.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 465K Avg. open price: $42.86 Current price: $63.7 P/L: +48.62% Bought +6.45% shares Q3 2022	share	0.29%	465K	$42.86	$63.7	+48.62%	Bought +6.45% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 442K Avg. open price: $215.67 Current price: $212.37 P/L: -1.53% Bought +74.12% shares Q3 2022	share	0.28%	442K	$215.67	$212.37	-1.53%	Bought +74.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 435K Avg. open price: $253.89 Current price: $168.35 P/L: -33.69% Bought +4.34% shares Q3 2022	share	0.27%	435K	$253.89	$168.35	-33.69%	Bought +4.34% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.25% Portfolio value: 404K Avg. open price: $66.54 Current price: $68.76 P/L: +3.34% Bought +7.17% shares Q3 2022	share	0.25%	404K	$66.54	$68.76	+3.34%	Bought +7.17% shares Q3 2022
ClearBridge Large Cap Growth ESG ETF Portfolio share: 0.23% Portfolio value: 366K Avg. open price: $50.96 Current price: $43.84 P/L: -13.98% Bought +8.14% shares Q3 2022	share	0.23%	366K	$50.96	$43.84	-13.98%	Bought +8.14% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.23% Portfolio value: 359K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.23%	359K	N/A	$16.75	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 348K Avg. open price: $180.6 Current price: $177.61 P/L: -1.66% Bought +5.24% shares Q3 2022	share	0.22%	348K	$180.6	$177.61	-1.66%	Bought +5.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 326K Avg. open price: N/A Current price: $102.29 P/L: N/A N/A Q3 2022	share	0.21%	326K	N/A	$102.29	N/A	N/A Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.20% Portfolio value: 323K Avg. open price: $147.95 Current price: $254.01 P/L: +71.68% Sold -6.43% shares Q1 2018	share	0.20%	323K	$147.95	$254.01	+71.68%	Sold -6.43% shares Q1 2018
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.20% Portfolio value: 314K Avg. open price: $85.25 Current price: $104.6 P/L: +22.70% Sold -3.59% shares Q4 2021	share	0.20%	314K	$85.25	$104.6	+22.70%	Sold -3.59% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 304K Avg. open price: N/A Current price: $705.86 P/L: N/A N/A Q3 2022	share	0.19%	304K	N/A	$705.86	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.19% Portfolio value: 304K Avg. open price: $54.4 Current price: $44.17 P/L: -18.81% Bought +11.84% shares Q3 2022	share	0.19%	304K	$54.4	$44.17	-18.81%	Bought +11.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.19% Portfolio value: 303K Avg. open price: $369.83 Current price: $369.92 P/L: +0.02% Sold -4.85% shares Q2 2022	share	0.19%	303K	$369.83	$369.92	+0.02%	Sold -4.85% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 300K Avg. open price: $563.2 Current price: $488.42 P/L: -13.28% Bought +1.60% shares Q3 2022	share	0.19%	300K	$563.2	$488.42	-13.28%	Bought +1.60% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 289K Avg. open price: N/A Current price: $32.12 P/L: N/A N/A Q3 2022	share	0.18%	289K	N/A	$32.12	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 286K Avg. open price: N/A Current price: $535.73 P/L: N/A N/A Q3 2022	share	0.18%	286K	N/A	$535.73	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.17% Portfolio value: 264K Avg. open price: N/A Current price: $114.71 P/L: N/A N/A Q3 2022	share	0.17%	264K	N/A	$114.71	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 260K Avg. open price: $278.53 Current price: $196.64 P/L: -29.40% Bought +26.97% shares Q3 2022	share	0.16%	260K	$278.53	$196.64	-29.40%	Bought +26.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 250K Avg. open price: N/A Current price: $101.12 P/L: N/A N/A Q3 2022	share	0.16%	250K	N/A	$101.12	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 249K Avg. open price: $450.6 Current price: $353.73 P/L: -21.50% Bought +12.40% shares Q2 2022	share	0.16%	249K	$450.6	$353.73	-21.50%	Bought +12.40% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.16% Portfolio value: 248K Avg. open price: N/A Current price: $78.01 P/L: N/A N/A Q3 2020	share	0.16%	248K	N/A	$78.01	N/A	N/A Q3 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 243K Avg. open price: N/A Current price: $110.06 P/L: N/A N/A Q3 2022	share	0.15%	243K	N/A	$110.06	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 241K Avg. open price: $112.87 Current price: $183.75 P/L: +62.79% Bought +4.84% shares Q3 2022	share	0.15%	241K	$112.87	$183.75	+62.79%	Bought +4.84% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 231K Avg. open price: $277.11 Current price: $404.25 P/L: +45.88% Sold -0.15% shares Q3 2022	share	0.15%	231K	$277.11	$404.25	+45.88%	Sold -0.15% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 229K Avg. open price: $556.71 Current price: $398.84 P/L: -28.36% Bought +1.03% shares Q3 2022	share	0.14%	229K	$556.71	$398.84	-28.36%	Bought +1.03% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.14% Portfolio value: 225K Avg. open price: N/A Current price: $103.34 P/L: N/A N/A Q4 2021	share	0.14%	225K	N/A	$103.34	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 224K Avg. open price: N/A Current price: $213.65 P/L: N/A Sold -21.58% shares Q1 2021	share	0.14%	224K	N/A	$213.65	N/A	Sold -21.58% shares Q1 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 215K Avg. open price: N/A Current price: $235.32 P/L: N/A N/A Q1 2022	share	0.14%	215K	N/A	$235.32	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 215K Avg. open price: N/A Current price: $83.26 P/L: N/A N/A Q3 2022	share	0.14%	215K	N/A	$83.26	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 155K Avg. open price: $27.96 Current price: $18.83 P/L: -32.64% N/A Q3 2022	share	0.10%	155K	$27.96	$18.83	-32.64%	N/A Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $7.2 Current price: $1.88 P/L: -73.96% Bought +74.38% shares Q4 2021	share	0.03%	51K	$7.2	$1.88	-73.96%	Bought +74.38% shares Q4 2021
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $2.04 Current price: $2.25 P/L: +10.05% Bought +19.21% shares Q3 2022	share	0.01%	22K	$2.04	$2.25	+10.05%	Bought +19.21% shares Q3 2022
Health Information Services Mitesco, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$0.04	N/A	N/A Q3 2021
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$289.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 106 CORUNDUM GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORUNDUM GROUP, INC.?

The biggest position of the CORUNDUM GROUP, INC. is iShares Russell 1000 Growth ETF (IWF) with 10.96% portfolio share worth of 17.42M US dollars.

Top 5 CORUNDUM GROUP's holdings represent 35.43% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 10.96%
iShares Russell 1000 Value ETF (IWD) – 10.07%
3M Company (MMM) – 6.11%
iShares MSCI EAFE ETF (EFA) – 4.54%
iShares Russell 2000 Growth ETF (IWO) – 3.75%

Who is the portfolio manager of CORUNDUM GROUP, INC.?

The portfolio manager of the CORUNDUM GROUP, INC. is .

What is the total asset value of the CORUNDUM GROUP, INC. portfolio?

CORUNDUM GROUP, INC. total asset value (portfolio value) is 158.96M US dollars.

Who is ?

is the portfolio manager of the CORUNDUM GROUP, INC..

What is (CORUNDUM GROUP, INC.) fund performance?

CORUNDUM GROUP's quarterly performance is -21.13%, annualy -59.26%. In the past 3 years, the value of 's portfolio has decreased by -51%. In the past 5 years, the value of the portfolio has decreased by -76%.

What is the CORUNDUM GROUP, INC. CIK?

CORUNDUM GROUP's Central Index Key is 0001486083 .

CORUNDUM GROUP, INC. Holdings

CORUNDUM GROUP, INC. portfolio value:

CORUNDUM GROUP, INC. quarter portfolio value change:

CORUNDUM GROUP, INC. 1 year portfolio value change:

CORUNDUM GROUP, INC. 3 years portfolio value change:

CORUNDUM GROUP, INC. 5 years portfolio value change: