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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
+9.58%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.7M
Cap. Flow
+$704K
Cap. Flow %
0.31%
Top 10 Hldgs %
54.1%
Holding
105
New
7
Increased
43
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$454K
2
AMGN icon
Amgen
AMGN
+$445K
3
ABBV icon
AbbVie
ABBV
+$444K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
GS icon
Goldman Sachs
GS
+$413K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
2
UNH icon
UnitedHealth
UNH
+$657K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$385K
4
FDX icon
FedEx
FDX
+$368K
5
HON icon
Honeywell
HON
+$368K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Industrials 9%
3 Financials 5.22%
4 Healthcare 4.76%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$27.5M 12.16%
259,112
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$22.6M 9.98%
116,215
+909
+0.8% +$168K
MMM icon
3
3M
MMM
$88.8B
$14.9M 6.61%
98,152
-1,688
-2% -$241K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$11.3M 5%
126,545
+895
+0.7% +$76.4K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.3M 3.67%
29,050
+360
+1% +$94.8K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$8.12M 3.59%
64,099
-2,193
-3% -$259K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.83M 3.46%
12,668
+95
+0.8% +$54.3K
MSFT icon
8
Microsoft
MSFT
$2.85T
$7.52M 3.32%
15,110
-820
-5% -$356K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.49M 3.31%
54,033
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.75M 2.98%
42,783
+1,762
+4% +$262K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.61M 2.92%
49,998
+1,180
+2% +$148K
AAPL icon
12
Apple
AAPL
$4.85T
$4.91M 2.17%
23,925
-44
-0.2% -$8.89K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.55M 1.57%
41,711
-101
-0.2% -$8.21K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.91M 1.29%
10,041
-23
-0.2% -$5.87K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.89M 1.28%
39,747
-33
-0.1% -$2.39K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.8B
$2.85M 1.26%
8,397
+85
+1% +$26.7K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.81M 1.24%
9,210
-154
-2% -$46.6K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$2.72M 1.2%
17,196
-123
-0.7% -$15.5K
NUSC icon
19
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.39M 1.06%
58,680
-1,827
-3% -$70.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.8B
$2.26M 1%
20,500
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81B
$2.17M 0.96%
10,078
-5,966
-37% -$1.2M
AMZN icon
22
Amazon
AMZN
$2.5T
$1.97M 0.87%
8,998
-255
-3% -$50.5K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.86%
31,180
-620
-2% -$36.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.92M 0.85%
10,920
+1,415
+15% +$232K
V icon
25
Visa
V
$675B
$1.92M 0.85%
5,394
+1,047
+24% +$365K
1
2 3 4 5

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KWM
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I
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KEM
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Corundum Group's Q2 2025 Portfolio in Review

As of Q2 2025, Corundum Group held 105 positions worth $226M, up 8.5% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corundum Group's Q2 2025 filing shows 7 new, 43 increased, 34 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 395 shares worth $292K. The largest sale was iShares Russell 2000 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

  • Corundum Group's largest Q2 2025 buy was Meta Platforms (Facebook): 395 shares worth $292K.
  • Corundum Group added most to Eli Lilly in Q2 2025, an estimated $454K increase.
  • Corundum Group's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.2M.
  • Corundum Group fully exited Union Pacific in Q2 2025, selling an estimated $300K.
  • Corundum Group's ten largest holdings make up 54% of its $226M portfolio in Q2 2025.
  • Corundum Group opened 7 new positions and closed 2 in Q2 2025.
  • Corundum Group's portfolio value rose 8.5% quarter-over-quarter to $226M.

Based on Corundum Group's 13F filing for Q2 2025, filed 21 Jul 2025.