We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$850B
$1.34M 0.4%
11,835
+281
+2% +$34.9K
AMGN icon
52
Amgen
AMGN
$236B
$1.33M 0.4%
3,678
+41
+1% +$14K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.1B
$1.31M 0.39%
5,790
-180
-3% -$40.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.38%
2,589
+37
+1% +$17.8K
MA icon
55
Mastercard
MA
$507B
$1.29M 0.38%
2,508
+28
+1% +$14K
ORCL icon
56
Oracle
ORCL
$457B
$1.22M 0.36%
8,301
+182
+2% +$33K
MU icon
57
Micron Technology
MU
$1.15T
$1.2M 0.36%
1,038
-10
-1% -$7.5K
KO icon
58
Coca-Cola
KO
$379B
$1.01M 0.3%
12,485
+449
+4% +$35.5K
BA icon
59
Boeing
BA
$168B
$998K 0.3%
+4,610
New +$1.03M
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$983K 0.29%
+1,745
New +$1.07M
ADP icon
61
Automatic Data Processing
ADP
$110B
$974K 0.29%
4,347
+57
+1% +$12.2K
CVX icon
62
Chevron
CVX
$409B
$974K 0.29%
5,873
+200
+4% +$37.2K
MCD icon
63
McDonald's
MCD
$181B
$921K 0.27%
3,408
+72
+2% +$20.6K
ABT icon
64
Abbott
ABT
$187B
$889K 0.26%
9,802
-122
-1% -$11.1K
PG icon
65
Procter & Gamble
PG
$340B
$873K 0.26%
5,954
+185
+3% +$26.9K
FDX icon
66
FedEx
FDX
$76.3B
$871K 0.26%
2,782
+94
+3% +$34.2K
MDT icon
67
Medtronic
MDT
$120B
$837K 0.25%
10,694
+381
+4% +$30.7K
PFE icon
68
Pfizer
PFE
$162B
$825K 0.24%
34,264
+1,470
+4% +$38.5K
UPS icon
69
United Parcel Service
UPS
$87B
$816K 0.24%
7,593
+246
+3% +$25.6K
XEL icon
70
Xcel Energy
XEL
$47.3B
$796K 0.24%
9,911
+326
+3% +$26K
DIS icon
71
Walt Disney
DIS
$182B
$779K 0.23%
8,097
+355
+5% +$36.2K
VZ icon
72
Verizon
VZ
$208B
$745K 0.22%
17,599
+777
+5% +$36.5K
ANET icon
73
Arista Networks
ANET
$244B
$740K 0.22%
4,356
+1,441
+49% +$226K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$736K 0.22%
6,265
-735
-11% -$81.6K
TXN icon
75
Texas Instruments
TXN
$236B
$634K 0.19%
2,128
-50
-2% -$13.9K
1 2
3
4 5

Similar funds

SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $337M AUM 26.14% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

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.