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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
SOLV icon
76
Solventum
SOLV
$15.6B
$634K 0.19%
8,214
– –
GE icon
77
GE Aerospace
GE
$350B
$579K 0.17%
1,548
+9
+0.6% +$2.82K
TSM icon
78
TSMC
TSM
$2.22T
$561K 0.17%
1,174
-116
-9% -$47.1K
LRGE icon
79
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$547K 0.16%
6,389
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$490B
$520K 0.15%
706
– –
HONA
81
Honeywell Aerospace
HONA
$51B
$497K 0.15%
+2,247
New +$496K
HON icon
82
Honeywell
HON
$66.4B
$442K 0.13%
1,976
-1,747
-47% -$390K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$421K 0.12%
2,840
-4,494
-61% -$617K
SNPE icon
84
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$403K 0.12%
5,852
+53
+0.9% +$3.52K
PANW icon
85
Palo Alto Networks
PANW
$272B
$346K 0.1%
1,015
-351
-26% -$80.3K
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.7B
$343K 0.1%
4,908
-1,173
-19% -$78.4K
NUDM icon
87
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$338K 0.1%
8,456
+61
+0.7% +$2.35K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.7B
$332K 0.1%
4,054
– –
DHR icon
89
Danaher
DHR
$146B
$312K 0.09%
1,640
+67
+4% +$12.2K
CDNS icon
90
Cadence Design Systems
CDNS
$80.6B
$298K 0.09%
795
-14
-2% -$4.91K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$285K 0.08%
1,300
– –
MRVL icon
92
Marvell Technology
MRVL
$201B
$283K 0.08%
950
-1,244
-57% -$249K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$283K 0.08%
3,282
– –
SPOT icon
94
Spotify
SPOT
$112B
$278K 0.08%
606
+119
+24% +$56.7K
PGR icon
95
Progressive
PGR
$127B
$276K 0.08%
1,265
-10
-0.8% -$2.02K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$267K 0.08%
3,320
– –
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$252K 0.07%
5,069
– –
WST icon
98
West Pharmaceutical
WST
$23.9B
$252K 0.07%
+701
New +$214K
UBER icon
99
Uber
UBER
$155B
$249K 0.07%
3,445
+324
+10% +$23.8K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$248K 0.07%
624
+53
+9% +$23.2K
1 2 3
4
5

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EWM
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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.