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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
PG icon
51
Procter & Gamble
PG
$343B
$939K 0.45%
5,511
-5,065
-48% -$848K
MA icon
52
Mastercard
MA
$477B
$921K 0.44%
1,681
-1,381
-45% -$752K
WMT icon
53
Walmart Inc
WMT
$871B
$909K 0.44%
10,354
-10,514
-50% -$986K
FDX icon
54
FedEx
FDX
$74.5B
$907K 0.44%
3,722
-1,972
-35% -$511K
SOLV icon
55
Solventum
SOLV
$13.5B
$895K 0.43%
11,764
– –
MRK icon
56
Merck
MRK
$324B
$877K 0.42%
9,770
-1,886
-16% -$176K
UPS icon
57
United Parcel Service
UPS
$97.6B
$874K 0.42%
7,942
-322
-4% -$38.5K
LLY icon
58
Eli Lilly
LLY
$1.07T
$863K 0.41%
1,045
-1,673
-62% -$1.39M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$858K 0.41%
8,208
+245
+3% +$27.6K
PFE icon
60
Pfizer
PFE
$140B
$792K 0.38%
31,241
+17,439
+126% +$456K
CVX icon
61
Chevron
CVX
$388B
$728K 0.35%
4,354
-4,500
-51% -$704K
MDT icon
62
Medtronic
MDT
$107B
$722K 0.35%
8,031
-7,996
-50% -$716K
KO icon
63
Coca-Cola
KO
$354B
$717K 0.34%
10,009
-8,089
-45% -$540K
TGT icon
64
Target
TGT
$62.1B
$671K 0.32%
6,429
-371
-5% -$46.4K
DIS icon
65
Walt Disney
DIS
$165B
$661K 0.32%
6,698
-6,903
-51% -$742K
GS icon
66
Goldman Sachs
GS
$313B
$635K 0.3%
1,163
-1,400
-55% -$842K
LRGE icon
67
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$612K 0.29%
8,772
-66
-0.7% -$4.95K
AMGN icon
68
Amgen
AMGN
$203B
$607K 0.29%
1,948
-2,048
-51% -$605K
INTC icon
69
Intel
INTC
$466B
$599K 0.29%
+26,398
New +$578K
ADP icon
70
Automatic Data Processing
ADP
$100B
$599K 0.29%
1,959
-2,300
-54% -$694K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$588K 0.28%
8,939
-26,534
-75% -$1.84M
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$583K 0.28%
7,000
– –
FISV
73
Fiserv Inc
FISV
$27.2B
$530K 0.25%
2,400
– –
RSG icon
74
Republic Services
RSG
$66.7B
$462K 0.22%
1,907
-11
-0.6% -$2.47K
XEL icon
75
Xcel Energy
XEL
$51B
$454K 0.22%
6,420
-7,767
-55% -$529K
1 2
3
4 5

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KEM
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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.