CB^T Wealth Management
Latest statistics and disclosures from Corundum Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, MMM, EFA, SPLG, and represent 35.49% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$7.8M), VOE, XLU, IVV, VBK, XLI, XLV, SUSA, ICE, UBER.
- Started 11 new stock positions in XLI, VOE, SPLG, VO, UBER, ICE, XLU, IVV, XLV, EW. VBK.
- Reduced shares in these 10 stocks: IWM, MMM, MDT, VONV, JNJ, ABT, SPLV, EFA, WMT, BAC.
- Sold out of its positions in APD, DIVO, BDX, Cannabis Science, DVN, LMT, MPC, MYMD, ORLY, PEP. PXD, RJF, MDT.
- Corundum Group was a net buyer of stock by $4.0M.
- Corundum Group has $199M in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001486083
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Corundum Group holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Russell 1000 Growth Et CS (IWF) | 12.1 | $24M | 79k | 303.17 |
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Ishares Russell 1000 Value Etf CS (IWD) | 10.1 | $20M | 122k | 165.25 |
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3m Company CS (MMM) | 5.2 | $10M | -7% | 95k | 109.32 |
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Ishares Msci Eafe Etf CS (EFA) | 4.3 | $8.5M | -5% | 113k | 75.35 |
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Spdr Series Trust Spdr Portfol CS (SPLG) | 3.9 | $7.8M | NEW | 139k | 55.90 |
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Ishares Russell 2000 Growth Et CS (IWO) | 3.8 | $7.5M | 30k | 252.22 |
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Ishares Russell 2000 Value Etf CS (IWN) | 3.5 | $7.0M | 45k | 155.33 |
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Ishares Trust Ishares Msci Usa CS (SUSA) | 3.4 | $6.8M | +7% | 68k | 100.51 |
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Microsoft Corp CS (MSFT) | 3.4 | $6.8M | 18k | 376.04 |
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Apple CS (AAPL) | 3.3 | $6.7M | -4% | 35k | 192.53 |
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Spdr S&p 500 Etf Trust CS (SPY) | 3.2 | $6.3M | 13k | 475.31 |
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Ishares Russell Mid Cap Growth CS (IWP) | 3.0 | $6.1M | 58k | 104.46 |
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Ishares Russell Mid Cap Value CS (IWS) | 3.0 | $6.0M | 52k | 116.29 |
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Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.2 | $2.5M | +7% | 63k | 39.10 |
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Ishares Russell 1000 Etf CS (IWB) | 1.1 | $2.2M | 8.3k | 262.26 |
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Intel Corp CS (INTC) | 1.1 | $2.1M | +2% | 43k | 50.25 |
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Vanguard Russell 1000 Value Et CS (VONV) | 1.1 | $2.1M | -25% | 29k | 72.54 |
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Ishares S&p 500 Growth Etf CS (IVW) | 1.0 | $2.0M | 27k | 75.10 |
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Ishares Russell 2000 Etf CS (IWM) | 1.0 | $2.0M | -33% | 9.8k | 200.71 |
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Jpmorgan Chase & Co CS (JPM) | 0.9 | $1.9M | +2% | 11k | 170.10 |
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Spdr Gold Shares Etf CS (GLD) | 0.9 | $1.9M | 9.7k | 191.17 |
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Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $1.8M | 6.6k | 277.15 |
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Vanguard Index Funds Vanguard CS (VOE) | 0.9 | $1.8M | NEW | 13k | 145.01 |
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Invesco Exchange Traded Fd Tr CS (SPLV) | 0.9 | $1.8M | -24% | 28k | 62.66 |
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Home Depot CS (HD) | 0.9 | $1.8M | -5% | 5.1k | 346.55 |
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Amazon.com CS (AMZN) | 0.9 | $1.7M | 11k | 151.94 |
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Exxon Mobil Corp CS (XOM) | 0.9 | $1.7M | 17k | 99.98 |
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Select Sector Spdr Trust The U CS (XLU) | 0.7 | $1.4M | NEW | 23k | 63.33 |
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Unitedhealth Group CS (UNH) | 0.7 | $1.3M | +3% | 2.6k | 526.47 |
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Visa Inc Cl A CS (V) | 0.6 | $1.2M | 4.7k | 260.35 |
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Nvidia Corp CS (NVDA) | 0.6 | $1.2M | 2.4k | 495.22 |
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Alphabet Inc. Class A CS (GOOGL) | 0.6 | $1.2M | 8.3k | 139.69 |
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Alphabet Inc. Class C CS (GOOG) | 0.6 | $1.2M | 8.2k | 140.93 |
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Mcdonalds Corp CS (MCD) | 0.6 | $1.1M | 3.7k | 296.51 |
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Procter & Gamble CS (PG) | 0.5 | $1.1M | 7.5k | 146.54 |
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Vanguard S&p 500 Etf CS (VOO) | 0.5 | $1.1M | +4% | 2.5k | 436.80 |
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Ishares Core S&p Small Cap Etf CS (IJR) | 0.5 | $1.1M | 10k | 108.25 |
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Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $1.1M | +3% | 6.2k | 173.89 |
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Ishares Core S&p 500 Etf CS (IVV) | 0.5 | $1.1M | NEW | 2.2k | 477.63 |
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Ecolab CS (ECL) | 0.5 | $1.0M | +7% | 5.2k | 198.35 |
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Fedex Corp CS (FDX) | 0.5 | $1.0M | +4% | 4.1k | 252.97 |
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First Trust Global Tactical CS (FTGC) | 0.5 | $1.0M | -29% | 46k | 22.44 |
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Waste Management Inc Del CS (WM) | 0.5 | $1.0M | +5% | 5.6k | 179.10 |
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Merck & Co CS (MRK) | 0.5 | $1.0M | -21% | 9.2k | 109.02 |
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Goldman Sachs Group CS (GS) | 0.5 | $991k | +6% | 2.6k | 385.77 |
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Vanguard Index Funds Smallcap CS (VBK) | 0.5 | $990k | NEW | 4.1k | 241.77 |
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Costco Wholesale Corp- CS (COST) | 0.5 | $988k | +2% | 1.5k | 660.08 |
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Johnson & Johnson CS (JNJ) | 0.5 | $972k | -41% | 6.2k | 156.74 |
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Oracle Corporation CS (ORCL) | 0.5 | $953k | +5% | 9.0k | 105.43 |
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Eli Lilly & Co CS (LLY) | 0.5 | $913k | 1.6k | 582.92 |
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Select Sector Spdr Trust The I CS (XLI) | 0.5 | $898k | NEW | 7.9k | 113.99 |
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Us Bancorp Del CS (USB) | 0.4 | $854k | -7% | 20k | 43.28 |
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Honeywell Intl CS (HON) | 0.4 | $819k | -26% | 3.9k | 209.71 |
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Abbvie CS (ABBV) | 0.4 | $770k | +2% | 5.0k | 154.97 |
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Target Corp CS (TGT) | 0.4 | $768k | -27% | 5.4k | 142.42 |
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Chevron Corporation CS (CVX) | 0.4 | $747k | 5.0k | 149.16 |
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Select Sector Spdr Trust The H CS (XLV) | 0.4 | $744k | NEW | 5.5k | 136.38 |
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Cisco Systems CS (CSCO) | 0.4 | $741k | -35% | 15k | 50.52 |
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Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.3 | $698k | 8.8k | 79.22 |
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Mastercard Incorporated CS (MA) | 0.3 | $688k | -4% | 1.6k | 426.51 |
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United Parcel Svc Inc Cl B CS (UPS) | 0.3 | $662k | -36% | 4.2k | 157.23 |
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Pfizer CS (PFE) | 0.3 | $653k | -38% | 23k | 28.79 |
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Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $642k | 11k | 59.68 |
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Coca Cola Company CS (KO) | 0.3 | $618k | +2% | 11k | 58.93 |
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Caterpillar CS (CAT) | 0.3 | $614k | 2.1k | 295.67 |
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Amgen CS (AMGN) | 0.3 | $602k | +6% | 2.1k | 288.02 |
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Automatic Data Processing CS (ADP) | 0.3 | $592k | +3% | 2.5k | 232.97 |
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Broadcom CS (AVGO) | 0.3 | $584k | 523.00 | 1116.25 |
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Abbott Laboratories CS (ABT) | 0.3 | $580k | -51% | 5.3k | 110.07 |
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Tesla CS (TSLA) | 0.3 | $579k | 2.3k | 248.48 |
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Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $567k | 1.6k | 356.66 |
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Union Pacific Corp CS (UNP) | 0.3 | $560k | 2.3k | 245.62 |
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Walmart CS (WMT) | 0.3 | $549k | -46% | 3.5k | 157.65 |
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Bank Of America Corp CS (BAC) | 0.2 | $460k | -49% | 14k | 33.67 |
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Republic Services CS (RSG) | 0.2 | $460k | 2.8k | 164.91 |
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Sysco Corp CS (SYY) | 0.2 | $440k | 6.0k | 73.13 |
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Thermo Fisher Scientific CS (TMO) | 0.2 | $393k | -3% | 741.00 | 530.79 |
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Tractor Supply CS (TSCO) | 0.2 | $361k | -2% | 1.7k | 215.03 |
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Xcel Energy CS (XEL) | 0.2 | $352k | +5% | 5.7k | 61.91 |
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Walt Disney CS (DIS) | 0.2 | $347k | -33% | 3.8k | 90.29 |
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Texas Instruments Incorporated CS (TXN) | 0.2 | $341k | -8% | 2.0k | 170.46 |
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Adobe CS (ADBE) | 0.2 | $329k | -4% | 551.00 | 596.60 |
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Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $325k | 2.6k | 125.14 |
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Servicenow CS (NOW) | 0.2 | $324k | -7% | 458.00 | 706.49 |
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Vail Resorts CS (MTN) | 0.2 | $320k | 1.5k | 213.47 |
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Intuit CS (INTU) | 0.2 | $319k | 511.00 | 625.03 |
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Fiserv CS (FI) | 0.2 | $319k | 2.4k | 132.84 |
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Microchip Technology CS (MCHP) | 0.2 | $314k | 3.5k | 90.18 |
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Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $305k | 745.00 | 409.52 |
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S&p Global CS (SPGI) | 0.1 | $299k | +5% | 679.00 | 440.52 |
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Arista Networks CS (ANET) | 0.1 | $282k | 1.2k | 235.51 |
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Micron Technology CS (MU) | 0.1 | $238k | -32% | 2.8k | 85.34 |
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Danaher Corporation CS (DHR) | 0.1 | $229k | +13% | 988.00 | 231.34 |
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Bristol-myers Squibb CS (BMY) | 0.1 | $227k | -43% | 4.4k | 51.31 |
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Intercontinental Exchange CS (ICE) | 0.1 | $225k | NEW | 1.8k | 128.43 |
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Uber Technologies Inc Common S CS (UBER) | 0.1 | $224k | NEW | 3.6k | 61.57 |
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Vanguard Index Funds Vanguard CS (VO) | 0.1 | $207k | NEW | 890.00 | 232.64 |
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Edwards Lifesciences Corp CS (EW) | 0.1 | $204k | NEW | 2.7k | 76.25 |
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Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $25k | 11k | 2.39 |
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Futureone CS | 0.0 | $0 | 100k | 0.00 |
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Past Filings by Corundum Group
SEC 13F filings are viewable for Corundum Group going back to 2010
- Corundum Group 2023 Q4 filed Jan. 24, 2024
- Corundum Group 2023 Q3 filed Oct. 17, 2023
- Corundum Group 2023 Q2 filed July 21, 2023
- Corundum Group 2023 Q1 filed April 24, 2023
- Corundum Group 2022 Q4 filed Jan. 12, 2023
- Corundum Group 2022 Q3 filed Oct. 18, 2022
- Corundum Group 2022 Q2 filed July 25, 2022
- Corundum Group 2022 Q1 filed May 2, 2022
- Corundum Group 2021 Q4 filed Feb. 7, 2022
- Corundum Group 2021 Q3 filed Nov. 2, 2021
- Corundum Group 2021 Q2 filed Aug. 2, 2021
- Corundum Group 2021 Q1 filed May 10, 2021
- Corundum Group 2020 Q4 filed Feb. 3, 2021
- Corundum Group 2020 Q3 restated filed Nov. 12, 2020
- Corundum Group 2020 Q3 filed Nov. 10, 2020
- Corundum Group 2020 Q2 restated filed Aug. 7, 2020