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, IWO, and represent 37.70% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: IWD, VZ, IWS, TSM, AJG, EFA, IWN, IWM, IWB, MCD.
- Started 3 new stock positions in TSM, AJG, VZ.
- Reduced shares in these 10 stocks: SPY, SOLV, TMO, MRVL, NFLX, SUSA, NVDA, AAPL, LRGE, MSFT.
- Sold out of its positions in MRVL, NFLX, TMO.
- Corundum Group was a net buyer of stock by $455k.
- Corundum Group has $243M in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0001486083
Tip: Access up to 7 years of quarterly data
Positions held by CB^T Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Corundum Group
Corundum Group holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 12.5 | $30M | 65k | 468.41 |
|
|
| Ishares Russell 1000 Value Etf CS (IWD) | 10.3 | $25M | +5% | 123k | 203.59 |
|
| 3m Company CS (MMM) | 6.2 | $15M | 98k | 155.18 |
|
|
| Ishares Msci Eafe Etf CS (EFA) | 4.9 | $12M | 129k | 93.37 |
|
|
| Ishares Russell 2000 Growth Et CS (IWO) | 3.8 | $9.3M | 29k | 320.04 |
|
|
| Ishares Trust Ishares Esg Opti CS (SUSA) | 3.5 | $8.5M | 63k | 135.65 |
|
|
| Spdr S&p 500 Etf Trust CS (SPY) | 3.3 | $7.9M | -5% | 12k | 666.18 |
|
| Microsoft Corp CS (MSFT) | 3.2 | $7.7M | 15k | 517.95 |
|
|
| Ishares Russell 2000 Value Etf CS (IWN) | 3.2 | $7.7M | 44k | 176.81 |
|
|
| Ishares Russell Mid Cap Growth CS (IWP) | 3.2 | $7.7M | 54k | 142.41 |
|
|
| Ishares Russell Mid Cap Value CS (IWS) | 3.0 | $7.3M | +4% | 52k | 139.67 |
|
| Apple CS (AAPL) | 2.5 | $6.0M | 24k | 254.63 |
|
|
| Vanguard Russell 1000 Value Et CS (VONV) | 1.5 | $3.8M | 42k | 89.37 |
|
|
| Spdr Gold Shares Etf CS (GLD) | 1.3 | $3.3M | 9.2k | 355.47 |
|
|
| Ishares Russell 1000 Etf CS (IWB) | 1.3 | $3.1M | 8.5k | 365.48 |
|
|
| Jpmorgan Chase & Co CS (JPM) | 1.3 | $3.1M | -2% | 9.8k | 315.43 |
|
| Nvidia Corp CS (NVDA) | 1.3 | $3.1M | -4% | 16k | 186.58 |
|
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.2 | $2.9M | 40k | 73.48 |
|
|
| Alphabet Inc Class A Common St CS (GOOGL) | 1.1 | $2.7M | 11k | 243.10 |
|
|
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.0 | $2.5M | 58k | 44.10 |
|
|
| Ishares Russell 2000 Etf CS (IWM) | 1.0 | $2.5M | +2% | 10k | 241.96 |
|
| Ishares S&p 500 Growth Etf CS (IVW) | 1.0 | $2.5M | 21k | 120.72 |
|
|
| Oracle Corporation CS (ORCL) | 1.0 | $2.3M | 8.3k | 281.24 |
|
|
| Alphabet Inc Class C Capital S CS (GOOG) | 0.9 | $2.1M | -2% | 8.8k | 243.55 |
|
| Select Sector Spdr Trust The U CS (XLU) | 0.8 | $2.0M | 23k | 87.21 |
|
|
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.8 | $2.0M | -2% | 30k | 65.26 |
|
| Amazon.com CS (AMZN) | 0.8 | $2.0M | 9.0k | 219.57 |
|
|
| First Trust Global Tactical CS (FTGC) | 0.8 | $1.9M | 74k | 25.90 |
|
|
| Exxon Mobil Corp CS (XOM) | 0.8 | $1.9M | 17k | 112.75 |
|
|
| Broadcom CS (AVGO) | 0.8 | $1.9M | 5.6k | 329.91 |
|
|
| Visa Inc Cl A CS (V) | 0.7 | $1.8M | 5.3k | 341.38 |
|
|
| Abbvie CS (ABBV) | 0.7 | $1.7M | 7.5k | 231.54 |
|
|
| Vanguard S&p 500 Etf CS (VOO) | 0.7 | $1.7M | 2.8k | 612.38 |
|
|
| Caterpillar CS (CAT) | 0.6 | $1.6M | 3.3k | 477.15 |
|
|
| Home Depot CS (HD) | 0.6 | $1.6M | 3.9k | 405.19 |
|
|
| Goldman Sachs Group CS (GS) | 0.6 | $1.4M | -3% | 1.8k | 796.35 |
|
| Ecolab CS (ECL) | 0.6 | $1.4M | 5.1k | 273.86 |
|
|
| Johnson & Johnson CS (JNJ) | 0.6 | $1.4M | 7.4k | 185.42 |
|
|
| Cisco Systems CS (CSCO) | 0.6 | $1.3M | 20k | 68.42 |
|
|
| Mastercard Incorporated CS (MA) | 0.5 | $1.3M | -2% | 2.3k | 568.81 |
|
| Us Bancorp Del CS (USB) | 0.5 | $1.3M | -2% | 27k | 48.33 |
|
| Berkshire Hathaway Class B CS (BRK.B) | 0.5 | $1.3M | 2.6k | 502.74 |
|
|
| Waste Management Inc Del CS (WM) | 0.5 | $1.3M | 5.7k | 220.83 |
|
|
| Bank Of America Corp CS (BAC) | 0.5 | $1.3M | -2% | 24k | 51.59 |
|
| Costco Wholesale Corp- CS (COST) | 0.5 | $1.2M | 1.3k | 925.63 |
|
|
| Ishares S&p 500 Value Etf CS (IVE) | 0.5 | $1.2M | -3% | 6.0k | 206.51 |
|
| Eli Lilly & Co CS (LLY) | 0.5 | $1.2M | 1.6k | 763.00 |
|
|
| Duke Energy Corporation Holdin CS (DUK) | 0.5 | $1.2M | 9.6k | 123.75 |
|
|
| Abbott Laboratories CS (ABT) | 0.5 | $1.2M | 8.7k | 133.94 |
|
|
| Bristol Myers Squibb CS (BMY) | 0.5 | $1.1M | 25k | 45.10 |
|
|
| Mcdonalds Corp CS (MCD) | 0.5 | $1.1M | +3% | 3.6k | 303.89 |
|
| Walmart CS (WMT) | 0.4 | $1.1M | 10k | 103.06 |
|
|
| Amgen CS (AMGN) | 0.4 | $995k | 3.5k | 282.20 |
|
|
| Automatic Data Processing CS (ADP) | 0.4 | $984k | 3.4k | 293.50 |
|
|
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.4 | $975k | 8.2k | 118.83 |
|
|
| Intel Corp CS (INTC) | 0.4 | $905k | -2% | 27k | 33.55 |
|
| Procter & Gamble CS (PG) | 0.4 | $896k | 5.8k | 153.65 |
|
|
| Pfizer CS (PFE) | 0.3 | $834k | 33k | 25.48 |
|
|
| Merck & Co CS (MRK) | 0.3 | $818k | 9.7k | 83.93 |
|
|
| Medtronic CS (MDT) | 0.3 | $803k | 8.4k | 95.24 |
|
|
| Walt Disney CS (DIS) | 0.3 | $715k | -9% | 6.2k | 114.50 |
|
| Chevron Corporation CS (CVX) | 0.3 | $713k | 4.6k | 155.29 |
|
|
| Verizon Communications CS (VZ) | 0.3 | $693k | NEW | 16k | 43.95 |
|
| Coca Cola Company CS (KO) | 0.3 | $678k | 10k | 66.32 |
|
|
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.3 | $671k | 7.0k | 95.89 |
|
|
| Honeywell Intl CS (HON) | 0.3 | $625k | +2% | 3.0k | 210.50 |
|
| Target Corp CS (TGT) | 0.2 | $606k | 6.8k | 89.70 |
|
|
| Solventum Corporation Common S CS (SOLV) | 0.2 | $601k | -30% | 8.2k | 73.00 |
|
| Xcel Energy CS (XEL) | 0.2 | $571k | +2% | 7.1k | 80.65 |
|
| Arista Networks Inc Common Sto CS (ANET) | 0.2 | $533k | 3.7k | 145.71 |
|
|
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.2 | $530k | -17% | 6.4k | 83.35 |
|
| United Parcel Svc Inc Cl B CS (UPS) | 0.2 | $498k | +3% | 6.0k | 83.53 |
|
| Fedex Corp CS (FDX) | 0.2 | $488k | 2.1k | 235.81 |
|
|
| Tractor Supply CS (TSCO) | 0.2 | $451k | 7.9k | 56.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $429k | 715.00 | 600.37 |
|
|
| Ge Aerospace CS (GE) | 0.2 | $428k | 1.4k | 300.82 |
|
|
| Texas Instruments Incorporated CS (TXN) | 0.2 | $392k | 2.1k | 183.73 |
|
|
| Ishares Trust Ishares Msci Usa CS (QUAL) | 0.2 | $388k | 2.0k | 194.50 |
|
|
| Republic Services CS (RSG) | 0.2 | $386k | 1.7k | 229.48 |
|
|
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $368k | 2.6k | 141.50 |
|
|
| Micron Technology CS (MU) | 0.1 | $314k | 1.9k | 167.32 |
|
|
| Fiserv CS (FI) | 0.1 | $309k | 2.4k | 128.93 |
|
|
| Nuveen Esg International Devel CS (NUDM) | 0.1 | $307k | +2% | 8.2k | 37.62 |
|
| Meta Platforms Inc Class A CS (META) | 0.1 | $302k | +4% | 411.00 | 734.38 |
|
| Intuit CS (INTU) | 0.1 | $274k | -7% | 401.00 | 682.91 |
|
| Veralto Corporation Common Sto CS (VLTO) | 0.1 | $273k | -6% | 2.6k | 106.61 |
|
| Spdr Series Trust Spdr Portfol CS (SPLG) | 0.1 | $272k | +7% | 3.5k | 78.34 |
|
| Vanguard Index Funds Vanguard CS (VUG) | 0.1 | $262k | 547.00 | 479.61 |
|
|
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $261k | 890.00 | 293.74 |
|
|
| Vanguard Bd Index Fds Vanguard CS (VUSB) | 0.1 | $253k | -7% | 5.1k | 50.00 |
|
| Intercontinental Exchange CS (ICE) | 0.1 | $252k | -2% | 1.5k | 168.48 |
|
| Taiwan Semiconductor Mfg Co Lt CS (TSM) | 0.1 | $248k | NEW | 887.00 | 279.29 |
|
| Servicenow CS (NOW) | 0.1 | $247k | -10% | 268.00 | 920.28 |
|
| Uber Technologies Inc Common S CS (UBER) | 0.1 | $234k | -12% | 2.4k | 97.97 |
|
| Monolithic Power Sys CS (MPWR) | 0.1 | $234k | -8% | 254.00 | 920.64 |
|
| Unitedhealth Group CS (UNH) | 0.1 | $234k | -7% | 677.00 | 345.30 |
|
| Progressive Corp-ohio CS (PGR) | 0.1 | $233k | -19% | 945.00 | 246.95 |
|
| Vail Resorts CS (MTN) | 0.1 | $224k | 1.5k | 149.57 |
|
|
| Microchip Technology CS (MCHP) | 0.1 | $215k | -4% | 3.4k | 64.22 |
|
| Cadence Design Systems CS (CDNS) | 0.1 | $213k | -15% | 605.00 | 351.26 |
|
| Gallagher Arthur J & Co CS (AJG) | 0.1 | $211k | NEW | 680.00 | 309.74 |
|
| Tmc The Metals Co Inc Common CS (TMC) | 0.0 | $67k | 11k | 6.37 |
|
|
| Futureone CS | 0.0 | $0 | 100k | 0.00 |
|
Past Filings by Corundum Group
SEC 13F filings are viewable for Corundum Group going back to 2010
- Corundum Group 2025 Q3 filed Oct. 24, 2025
- Corundum Group 2025 Q2 filed July 21, 2025
- Corundum Group 2025 Q1 filed April 23, 2025
- Corundum Group 2024 Q4 filed Jan. 16, 2025
- Corundum Group 2024 Q3 filed Oct. 21, 2024
- Corundum Group 2024 Q2 filed July 17, 2024
- Corundum Group 2024 Q1 filed April 15, 2024
- 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