We are live on ! Find out more
CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$1.2M
Cap. Flow
+$4.29M
Cap. Flow %
1.43%
Top 10 Hldgs %
54.32%
Holding
122
New
9
Increased
61
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$935K
3
DUK icon
Duke Energy
DUK
+$853K
4
UPS icon
United Parcel Service
UPS
+$788K
5
VZ icon
Verizon
VZ
+$780K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.14M
2
LIN icon
Linde
LIN
+$3.71M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
PH icon
Parker-Hannifin
PH
+$612K

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 7.86%
3 Healthcare 4.42%
4 Financials 4.1%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.39M 0.8%
83,201
+12,750
+18% +$330K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.38M 0.8%
51,948
+9,257
+22% +$415K
CAT icon
28
Caterpillar
CAT
$411B
$2.38M 0.8%
3,359
+181
+6% +$125K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$2.36M 0.79%
3,944
+1,114
+39% +$697K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.32M 0.78%
20,500
-680
-3% -$81.8K
AVGO icon
31
Broadcom
AVGO
$1.83T
$2.11M 0.71%
6,820
+331
+5% +$109K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.04M 0.68%
45,349
-787
-2% -$36.8K
JNJ icon
33
Johnson & Johnson
JNJ
$633B
$1.9M 0.64%
7,778
+443
+6% +$103K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.87M 0.62%
27,655
-2,020
-7% -$140K
V icon
35
Visa
V
$676B
$1.79M 0.6%
5,906
+1,490
+34% +$479K
AMZN icon
36
Amazon
AMZN
$2.51T
$1.76M 0.59%
8,450
-630
-7% -$139K
ABBV icon
37
AbbVie
ABBV
$459B
$1.75M 0.59%
8,055
-256
-3% -$56.8K
GS icon
38
Goldman Sachs
GS
$317B
$1.6M 0.53%
1,887
+180
+11% +$161K
CSCO icon
39
Cisco
CSCO
$447B
$1.57M 0.52%
20,198
+1,778
+10% +$139K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$1.56M 0.52%
25,726
+2,092
+9% +$122K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.54M 0.51%
1,671
+159
+11% +$161K
ECL icon
42
Ecolab
ECL
$75.5B
$1.5M 0.5%
5,655
+570
+11% +$161K
COST icon
43
Costco
COST
$413B
$1.47M 0.49%
1,479
-117
-7% -$114K
USB icon
44
US Bancorp
USB
$99.8B
$1.45M 0.48%
27,816
+2,470
+10% +$136K
WMT icon
45
Walmart Inc
WMT
$869B
$1.44M 0.48%
11,554
+1,003
+10% +$123K
DUK icon
46
Duke Energy
DUK
$101B
$1.41M 0.47%
10,767
+6,822
+173% +$853K
WM icon
47
Waste Management
WM
$95.5B
$1.37M 0.46%
5,950
+605
+11% +$139K
HD icon
48
Home Depot
HD
$331B
$1.33M 0.45%
4,053
+485
+14% +$177K
INTC icon
49
Intel
INTC
$488B
$1.31M 0.44%
29,772
+2,692
+10% +$123K
AMGN icon
50
Amgen
AMGN
$203B
$1.28M 0.43%
3,637
+358
+11% +$128K
1
2
3 4 5

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

Corundum Group's Q1 2026 Portfolio in Review

As of Q1 2026, Corundum Group held 122 positions worth $299M, up 0.4% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q1 2026 filing shows 9 new, 61 increased, 30 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 7,347 shares worth $723K. The largest sale was Lockheed Martin, an estimated $4.14M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Corundum Group's largest Q1 2026 buy was United Parcel Service: 7,347 shares worth $723K.
  • Corundum Group added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $4.22M increase.
  • Corundum Group's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $4.14M.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $1.11M.
  • Corundum Group's ten largest holdings make up 54% of its $299M portfolio in Q1 2026.
  • Corundum Group opened 9 new positions and closed 14 in Q1 2026.
  • Corundum Group's portfolio value rose 0.4% quarter-over-quarter to $299M.

Based on Corundum Group's 13F filing for Q1 2026, filed 20 Apr 2026.