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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$59.3M
Cap. Flow
-$55.1M
Cap. Flow %
-26.4%
Top 10 Hldgs %
53.09%
Holding
104
New
4
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$578K
2
PFE icon
Pfizer
PFE
+$456K
3
GE icon
GE Aerospace
GE
+$287K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$272K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 10.13%
2 Technology 9.52%
3 Healthcare 5.45%
4 Financials 4.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.76M 0.84%
9,253
-3,141
-25% -$682K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$1.55M 0.74%
25,338
-18,196
-42% -$1.06M
V icon
28
Visa
V
$677B
$1.52M 0.73%
4,347
-2,196
-34% -$743K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.7%
9,505
-2,633
-22% -$478K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.69%
9,153
-1,154
-11% -$211K
HD icon
31
Home Depot
HD
$332B
$1.4M 0.67%
3,813
-1,473
-28% -$574K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.33M 0.64%
2,591
-2,261
-47% -$1.22M
WM icon
33
Waste Management
WM
$95.9B
$1.32M 0.63%
5,717
-3,231
-36% -$716K
COST icon
34
Costco
COST
$415B
$1.29M 0.62%
1,365
-629
-32% -$613K
ECL icon
35
Ecolab
ECL
$75.6B
$1.28M 0.62%
5,067
-2,481
-33% -$625K
UNH icon
36
UnitedHealth
UNH
$382B
$1.28M 0.61%
2,447
-892
-27% -$456K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.25M 0.6%
7,551
-662
-8% -$104K
CSCO icon
38
Cisco
CSCO
$450B
$1.2M 0.58%
19,468
-8,719
-31% -$537K
USB icon
39
US Bancorp
USB
$99.6B
$1.18M 0.57%
28,022
-15,631
-36% -$721K
ORCL icon
40
Oracle
ORCL
$331B
$1.18M 0.56%
8,408
-6,460
-43% -$1.05M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.56%
6,163
– –
ABT icon
42
Abbott
ABT
$180B
$1.17M 0.56%
8,847
-4,134
-32% -$526K
DUK icon
43
Duke Energy
DUK
$102B
$1.16M 0.56%
9,511
-5,020
-35% -$572K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.53%
2,088
-1,559
-43% -$758K
MCD icon
45
McDonald's
MCD
$188B
$1.08M 0.52%
3,471
-1,924
-36% -$575K
CAT icon
46
Caterpillar
CAT
$409B
$1.08M 0.52%
3,282
-2,310
-41% -$823K
ABBV icon
47
AbbVie
ABBV
$458B
$1.07M 0.52%
5,129
-4,052
-44% -$788K
BAC icon
48
Bank of America
BAC
$435B
$1.02M 0.49%
24,440
-11,155
-31% -$497K
HON icon
49
Honeywell
HON
$77.1B
$978K 0.47%
4,903
-2,839
-37% -$574K
AVGO icon
50
Broadcom
AVGO
$1.82T
$942K 0.45%
5,624
-213
-4% -$45.1K
1
2
3 4 5

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Corundum Group's Q1 2025 Portfolio in Review

As of Q1 2025, Corundum Group held 104 positions worth $209M, down 22% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corundum Group withdrew a net $55.1M in Q1 2025, closing 6 positions and reducing 70 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Corundum Group opened a new position in Intel worth $599K.

  • Corundum Group's largest Q1 2025 buy was Intel: 26,398 shares worth $599K.
  • Corundum Group added most to Pfizer in Q1 2025, an estimated $456K increase.
  • Corundum Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.66M.
  • Corundum Group fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.74M.
  • Corundum Group's ten largest holdings make up 53% of its $209M portfolio in Q1 2025.
  • Corundum Group opened 4 new positions and closed 6 in Q1 2025.
  • Corundum Group's portfolio value fell 22% quarter-over-quarter to $209M.

Based on Corundum Group's 13F filing for Q1 2025, filed 23 Apr 2025.