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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
-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
MRK icon
51
Merck
MRK
$324B
$1.26M 0.42%
10,498
+941
+10% +$109K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$1.26M 0.42%
5,970
-350
-6% -$75.8K
MA icon
53
Mastercard
MA
$473B
$1.24M 0.41%
2,480
+840
+51% +$442K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.41%
2,552
+37
+1% +$18.2K
BAC icon
55
Bank of America
BAC
$435B
$1.2M 0.4%
24,638
+3,265
+15% +$168K
ORCL icon
56
Oracle
ORCL
$341B
$1.19M 0.4%
8,119
+1,320
+19% +$215K
CVX icon
57
Chevron
CVX
$388B
$1.17M 0.39%
5,673
+960
+20% +$175K
MCD icon
58
McDonald's
MCD
$189B
$1.04M 0.35%
3,336
-617
-16% -$197K
ABT icon
59
Abbott
ABT
$180B
$1.02M 0.34%
9,924
+305
+3% +$34.4K
FDX icon
60
FedEx
FDX
$75.1B
$957K 0.32%
2,688
+527
+24% +$183K
PFE icon
61
Pfizer
PFE
$140B
$921K 0.31%
32,794
+357
+1% +$9.51K
KO icon
62
Coca-Cola
KO
$353B
$915K 0.31%
12,036
+1,451
+14% +$110K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$912K 0.3%
7,334
-246
-3% -$31.3K
MDT icon
64
Medtronic
MDT
$106B
$894K 0.3%
10,313
+2,140
+26% +$205K
ADP icon
65
Automatic Data Processing
ADP
$99.2B
$872K 0.29%
4,290
+1,552
+57% +$356K
VZ icon
66
Verizon
VZ
$189B
$844K 0.28%
+16,822
New +$780K
HON icon
67
Honeywell
HON
$75.8B
$842K 0.28%
3,723
+225
+6% +$51.4K
PG icon
68
Procter & Gamble
PG
$342B
$833K 0.28%
5,769
+1,461
+34% +$221K
XEL icon
69
Xcel Energy
XEL
$50.8B
$761K 0.25%
9,585
+2,465
+35% +$193K
DIS icon
70
Walt Disney
DIS
$166B
$746K 0.25%
7,742
+1,525
+25% +$161K
UPS icon
71
United Parcel Service
UPS
$97.5B
$723K 0.24%
+7,347
New +$788K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$704K 0.24%
7,000
-200
-3% -$20.5K
SOLV icon
73
Solventum
SOLV
$13.5B
$536K 0.18%
8,214
-13
-0.2% -$966
LRGE icon
74
ClearBridge Large Cap Growth Select ETF
LRGE
$402M
$480K 0.16%
6,389
+26
+0.4% +$2.07K
GE icon
75
GE Aerospace
GE
$368B
$437K 0.15%
1,539
-79
-5% -$24.8K
1 2
3
4 5

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PWM
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KWM
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KEM
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JGIA
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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.