We are live on ! Find out more
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
PANW icon
101
Palo Alto Networks
PANW
$266B
$219K 0.07%
+1,366
New +$229K
MRVL icon
102
Marvell Technology
MRVL
$177B
$217K 0.07%
+2,194
New +$184K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$210K 0.07%
+4,331
New +$212K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$210K 0.07%
1,450
– –
INTU icon
105
Intuit
INTU
$80B
$207K 0.07%
478
-70
-13% -$33.4K
VLTO icon
106
Veralto
VLTO
$22.6B
$205K 0.07%
2,323
-294
-11% -$27.9K
SCHW
107
Charles Schwab
SCHW
$177B
$204K 0.07%
2,175
-315
-13% -$30.9K
CLX icon
108
Clorox
CLX
$11.5B
– –
-6,000
Closed -$605K
CTVA icon
109
Corteva
CTVA
$59.2B
– –
-7,898
Closed -$529K
GD icon
110
General Dynamics
GD
$104B
– –
-708
Closed -$238K
ICE icon
111
Intercontinental Exchange
ICE
$81.4B
– –
-1,487
Closed -$241K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,618
Closed -$1.11M
MCK icon
113
McKesson
MCK
$98B
– –
-262
Closed -$215K
META icon
114
Meta Platforms (Facebook)
META
$1.52T
– –
-379
Closed -$250K
NOW icon
115
ServiceNow
NOW
$101B
– –
-1,537
Closed -$235K
PH icon
116
Parker-Hannifin
PH
$125B
– –
-696
Closed -$612K
TJX icon
117
TJX Companies
TJX
$171B
– –
-2,303
Closed -$354K
TMC icon
118
TMC The Metals Company
TMC
$1.62B
– –
-10,500
Closed -$64.8K
TT icon
119
Trane Technologies
TT
$107B
– –
-1,062
Closed -$413K
UNH icon
120
UnitedHealth
UNH
$382B
– –
-637
Closed -$210K
WST icon
121
West Pharmaceutical
WST
$23.8B
– –
-851
Closed -$234K
1 2 3 4
5

Similar funds

BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
RL
Rogco LP Claremore, Oklahoma $300M AUM 16.35% 1-Year Est. Return

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.