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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
+2.71%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$48.6M
Cap. Flow
+$43.1M
Cap. Flow %
16.85%
Top 10 Hldgs %
47.25%
Holding
102
New
4
Increased
61
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.08M
5
LLY icon
Eli Lilly
LLY
+$1.94M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
MMM icon
3M
MMM
+$1.34M
3
AAPL icon
Apple
AAPL
+$798K
4
UNP icon
Union Pacific
UNP
+$285K
5
ALL icon
Allstate
ALL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Industrials 7.96%
3 Healthcare 7.29%
4 Financials 4.7%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$1.37M 0.54%
9,272
+1,745
+23% +$275K
CVX icon
52
Chevron
CVX
$388B
$1.36M 0.53%
8,724
+3,868
+80% +$617K
CSCO icon
53
Cisco
CSCO
$450B
$1.36M 0.53%
28,575
+8,745
+44% +$415K
ABT icon
54
Abbott
ABT
$180B
$1.34M 0.52%
12,889
+3,766
+41% +$399K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.52%
3,250
+1,712
+111% +$700K
MA icon
56
Mastercard
MA
$477B
$1.29M 0.5%
2,916
+1,347
+86% +$614K
AMGN icon
57
Amgen
AMGN
$203B
$1.29M 0.5%
4,113
+2,166
+111% +$636K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.27M 0.49%
9,249
+1,940
+27% +$278K
SOLV icon
59
Solventum
SOLV
$13.5B
$1.25M 0.49%
+23,599
New +$1.43M
KO icon
60
Coca-Cola
KO
$354B
$1.21M 0.47%
18,940
+8,658
+84% +$536K
GS icon
61
Goldman Sachs
GS
$313B
$1.17M 0.46%
2,589
+50
+2% +$21.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.46%
28,195
+17,693
+168% +$792K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.9B
$1.12M 0.44%
6,163
– –
ADP icon
64
Automatic Data Processing
ADP
$100B
$1.01M 0.39%
4,222
+2,364
+127% +$580K
DIS icon
65
Walt Disney
DIS
$165B
$948K 0.37%
9,548
+4,884
+105% +$526K
AVGO icon
66
Broadcom
AVGO
$1.82T
$851K 0.33%
5,300
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$849K 0.33%
7,962
– –
MDT icon
68
Medtronic
MDT
$107B
$832K 0.33%
10,568
+4,931
+87% +$404K
XEL icon
69
Xcel Energy
XEL
$51B
$741K 0.29%
13,882
+8,359
+151% +$455K
LRGE icon
70
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$712K 0.28%
10,198
-141
-1% -$9.41K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$617K 0.24%
7,000
– –
RSG icon
72
Republic Services
RSG
$66.7B
$542K 0.21%
2,790
– –
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$457K 0.18%
8,460
+145
+2% +$7.79K
ANET icon
74
Arista Networks
ANET
$219B
$404K 0.16%
4,612
-176
-4% -$13.1K
TXN icon
75
Texas Instruments
TXN
$255B
$389K 0.15%
2,000
– –
1 2
3
4 5

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Corundum Group's Q2 2024 Portfolio in Review

As of Q2 2024, Corundum Group held 102 positions worth $256M, up 23% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corundum Group deployed $43.1M of net new capital in Q2 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Solventum: 23,599 shares worth $1.25M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.33M trimmed.

  • Corundum Group's largest Q2 2024 buy was Solventum: 23,599 shares worth $1.25M.
  • Corundum Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.59M increase.
  • Corundum Group's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Corundum Group fully exited Allstate in Q2 2024, selling an estimated $212K.
  • Corundum Group's ten largest holdings make up 47% of its $256M portfolio in Q2 2024.
  • Corundum Group opened 4 new positions and closed 1 in Q2 2024.
  • Corundum Group's portfolio value rose 23% quarter-over-quarter to $256M.

Based on Corundum Group's 13F filing for Q2 2024, filed 17 Jul 2024.