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CG

Corundum Group Portfolio holdings

AUM $337M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+27.51%
3 Year Est. Return
+80.54%
5 Year Est. Return
+80.24%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$37.9M
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
53.99%
Holding
118
New
10
Increased
60
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.07M
2
BA icon
Boeing
BA
+$1.03M
3
HONA
Honeywell Aerospace
HONA
+$496K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
LIN icon
Linde
LIN
+$988K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$617K
4
HON icon
Honeywell
HON
+$390K
5
TSCO icon
Tractor Supply
TSCO
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.02%
2 Industrials 10.55%
3 Technology 9.28%
4 Healthcare 4.21%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$42.4M 12.59%
341,716
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$40.5M 12.02%
167,207
+1,477
+0.9% +$344K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$17.1M 5.08%
164,969
+2,508
+2% +$258K
MMM icon
4
3M
MMM
$86.9B
$16.1M 4.77%
99,383
+231
+0.2% +$35K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.7M 4.06%
34,722
-592
-2% -$216K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.7M 3.48%
53,073
-435
-0.8% -$91.1K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.2M 3.31%
76,317
+821
+1% +$113K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.2M 3.02%
61,801
-7,010
-10% -$1.11M
LMT icon
9
Lockheed Martin
LMT
$121B
$9.7M 2.88%
19,045
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.36M 2.78%
12,537
+150
+1% +$109K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$7.4M 2.19%
47,936
-2,213
-4% -$327K
LIN icon
12
Linde
LIN
$220B
$7.22M 2.14%
13,913
-1,950
-12% -$988K
AAPL icon
13
Apple
AAPL
$4.67T
$7.08M 2.1%
24,451
+941
+4% +$269K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$5.08M 1.51%
47,826
+665
+1% +$68K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.67M 1.38%
12,510
+51
+0.4% +$20.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.4B
$4.5M 1.33%
10,981
+258
+2% +$102K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.5B
$4.21M 1.25%
14,006
+376
+3% +$106K
INTC icon
18
Intel
INTC
$506B
$4.17M 1.24%
29,853
+81
+0.3% +$8.19K
CAT icon
19
Caterpillar
CAT
$374B
$3.55M 1.05%
3,337
-22
-0.7% -$19.3K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.54M 1.05%
47,322
+976
+2% +$71.9K
NVDA icon
21
NVIDIA
NVDA
$5.56T
$3.5M 1.04%
17,476
+515
+3% +$106K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$3.49M 1.03%
9,763
+98
+1% +$35.3K
GLD icon
23
SPDR Gold Trust
GLD
$150B
$3.46M 1.03%
9,401
+10
+0.1% +$4.14K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$3.36M 1%
9,510
+537
+6% +$192K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.27M 0.97%
37,204
+3,665
+11% +$313K
1
2 3 4 5

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NRCM
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AWM
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EWM
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Corundum Group's Q2 2026 Portfolio in Review

As of Q2 2026, Corundum Group held 118 positions worth $337M, up 13% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q2 2026 filing shows 10 new, 60 increased, 30 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,745 shares worth $983K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Industrials and Technology.

  • Corundum Group's largest Q2 2026 buy was Meta Platforms (Facebook): 1,745 shares worth $983K.
  • Corundum Group added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $344K increase.
  • Corundum Group's biggest Q2 2026 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.11M.
  • Corundum Group fully exited Tractor Supply in Q2 2026, selling an estimated $359K.
  • Corundum Group's ten largest holdings make up 54% of its $337M portfolio in Q2 2026.
  • Corundum Group opened 10 new positions and closed 6 in Q2 2026.
  • Corundum Group's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Corundum Group's 13F filing for Q2 2026, filed 7 Aug 2026.