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 37.32% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CDNS, ISRG, MRVL, RSG, UBER, ICE, UNP, MCHP, PGR.
- Started 3 new stock positions in CDNS, ISRG, MRVL.
- Reduced shares in these 10 stocks: SPY (-$5.9M), NVDA, LLY, IWB, VONV, IWM, SPLV, EFA, GLD, VOO.
- Sold out of its positions in ADBE, EW, LYG, SPGI.
- Corundum Group was a net seller of stock by $-54M.
- Corundum Group has $219M in assets under management (AUM), dropping by -14.37%.
- Central Index Key (CIK): 0001486083
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Portfolio Holdings for Corundum Group
Corundum Group holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 11.8 | $26M | -4% | 69k | 375.38 |
|
| Ishares Russell 1000 Value Etf CS (IWD) | 10.5 | $23M | -4% | 121k | 189.80 |
|
| 3m Company CS (MMM) | 6.2 | $14M | -4% | 100k | 136.70 |
|
| Ishares Msci Eafe Etf CS (EFA) | 4.9 | $11M | -11% | 130k | 83.63 |
|
| Ishares Russell 2000 Growth Et CS (IWO) | 3.8 | $8.4M | -2% | 30k | 284.00 |
|
| Ishares Trust Ishares Msci Usa CS (SUSA) | 3.7 | $8.1M | 67k | 120.37 |
|
|
| Spdr S&p 500 Etf Trust CS (SPY) | 3.5 | $7.6M | -43% | 13k | 573.76 |
|
| Microsoft Corp CS (MSFT) | 3.4 | $7.4M | -9% | 17k | 430.30 |
|
| Ishares Russell 2000 Value Etf CS (IWN) | 3.2 | $7.1M | -3% | 43k | 166.82 |
|
| Ishares Russell Mid Cap Value CS (IWS) | 3.1 | $6.7M | -4% | 51k | 132.25 |
|
| Ishares Russell Mid Cap Growth CS (IWP) | 3.0 | $6.6M | 56k | 117.29 |
|
|
| Apple CS (AAPL) | 2.6 | $5.7M | -13% | 25k | 233.00 |
|
| Ishares Russell 2000 Etf CS (IWM) | 1.6 | $3.5M | -35% | 16k | 220.89 |
|
| Vanguard Russell 1000 Value Et CS (VONV) | 1.6 | $3.4M | -35% | 41k | 83.33 |
|
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.3 | $2.8M | -35% | 39k | 71.73 |
|
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.2 | $2.6M | 61k | 42.84 |
|
|
| Ishares Russell 1000 Etf CS (IWB) | 1.2 | $2.6M | -47% | 8.2k | 314.39 |
|
| Ishares S&p 500 Growth Etf CS (IVW) | 1.2 | $2.6M | 27k | 95.75 |
|
|
| Spdr Gold Shares Etf CS (GLD) | 1.0 | $2.3M | -37% | 9.4k | 243.06 |
|
| Nvidia Corp CS (NVDA) | 1.0 | $2.2M | -59% | 19k | 121.44 |
|
| Jpmorgan Chase & Co CS (JPM) | 1.0 | $2.1M | -24% | 10k | 210.86 |
|
| Exxon Mobil Corp CS (XOM) | 0.9 | $2.0M | -31% | 17k | 117.22 |
|
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.9 | $1.9M | -5% | 31k | 62.32 |
|
| Amazon.com CS (AMZN) | 0.9 | $1.9M | -23% | 10k | 186.33 |
|
| Select Sector Spdr Trust The U CS (XLU) | 0.8 | $1.8M | -36% | 22k | 80.78 |
|
| First Trust Global Tactical CS (FTGC) | 0.8 | $1.7M | -35% | 72k | 23.69 |
|
| Home Depot CS (HD) | 0.7 | $1.6M | -27% | 4.0k | 405.20 |
|
| Oracle Corporation CS (ORCL) | 0.7 | $1.5M | -41% | 8.7k | 170.40 |
|
| Alphabet Inc Class A Common St CS (GOOGL) | 0.6 | $1.4M | -23% | 8.3k | 165.85 |
|
| Alphabet Inc Class C Capital S CS (GOOG) | 0.6 | $1.4M | -13% | 8.2k | 167.19 |
|
| Bristol-myers Squibb CS (BMY) | 0.6 | $1.3M | -8% | 26k | 51.74 |
|
| Johnson & Johnson CS (JNJ) | 0.6 | $1.3M | -26% | 8.2k | 162.06 |
|
| Ecolab CS (ECL) | 0.6 | $1.3M | -33% | 5.1k | 255.33 |
|
| Vanguard S&p 500 Etf CS (VOO) | 0.6 | $1.3M | -48% | 2.5k | 527.67 |
|
| Unitedhealth Group CS (UNH) | 0.6 | $1.3M | -29% | 2.2k | 584.68 |
|
| Us Bancorp Del CS (USB) | 0.6 | $1.3M | -19% | 28k | 45.73 |
|
| Caterpillar CS (CAT) | 0.6 | $1.3M | -41% | 3.3k | 391.12 |
|
| Procter & Gamble CS (PG) | 0.6 | $1.3M | -30% | 7.4k | 173.20 |
|
| Visa Inc Cl A CS (V) | 0.6 | $1.3M | -32% | 4.6k | 274.95 |
|
| Pfizer CS (PFE) | 0.6 | $1.2M | -20% | 43k | 28.94 |
|
| Ishares S&p 500 Value Etf CS (IVE) | 0.6 | $1.2M | 6.2k | 197.17 |
|
|
| Costco Wholesale Corp- CS (COST) | 0.6 | $1.2M | -33% | 1.4k | 886.52 |
|
| Merck & Co CS (MRK) | 0.6 | $1.2M | -37% | 11k | 113.56 |
|
| Waste Management Inc Del CS (WM) | 0.5 | $1.2M | -36% | 5.7k | 207.60 |
|
| Mcdonalds Corp CS (MCD) | 0.5 | $1.1M | -35% | 3.6k | 304.51 |
|
| Honeywell Intl CS (HON) | 0.5 | $1.0M | -34% | 5.0k | 206.71 |
|
| Cisco Systems CS (CSCO) | 0.5 | $1.0M | -31% | 20k | 53.22 |
|
| Fedex Corp CS (FDX) | 0.5 | $1.0M | -34% | 3.8k | 273.68 |
|
| United Parcel Svc Inc Cl B CS (UPS) | 0.5 | $1.0M | -18% | 7.5k | 136.34 |
|
| Target Corp CS (TGT) | 0.5 | $1.0M | -29% | 6.6k | 155.86 |
|
| Abbott Laboratories CS (ABT) | 0.5 | $1.0M | -31% | 8.8k | 114.01 |
|
| Abbvie CS (ABBV) | 0.5 | $992k | -45% | 5.0k | 197.48 |
|
| Bank Of America Corp CS (BAC) | 0.4 | $961k | -34% | 24k | 39.68 |
|
| Broadcom CS (AVGO) | 0.4 | $957k | +946% | 5.5k | 172.50 |
|
| Eli Lilly & Co CS (LLY) | 0.4 | $941k | -72% | 1.1k | 885.94 |
|
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.4 | $931k | 8.0k | 116.96 |
|
|
| Intel Corp CS (INTC) | 0.4 | $928k | -30% | 40k | 23.46 |
|
| Walmart CS (WMT) | 0.4 | $832k | -50% | 10k | 80.75 |
|
| Solventum Corporation Common S CS (SOLV) | 0.4 | $820k | -50% | 12k | 69.72 |
|
| Mastercard Incorporated CS (MA) | 0.3 | $754k | -47% | 1.5k | 493.80 |
|
| Coca Cola Company CS (KO) | 0.3 | $753k | -44% | 11k | 71.86 |
|
| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $718k | -52% | 1.6k | 460.26 |
|
| Medtronic CS (MDT) | 0.3 | $701k | -26% | 7.8k | 90.03 |
|
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $658k | -11% | 9.0k | 73.02 |
|
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.3 | $644k | 7.0k | 91.93 |
|
|
| Amgen CS (AMGN) | 0.3 | $634k | -52% | 2.0k | 322.21 |
|
| Chevron Corporation CS (CVX) | 0.3 | $612k | -52% | 4.2k | 147.27 |
|
| Walt Disney CS (DIS) | 0.3 | $602k | -34% | 6.3k | 96.19 |
|
| Republic Services CS (RSG) | 0.3 | $586k | +4% | 2.9k | 200.84 |
|
| Goldman Sachs Group CS (GS) | 0.3 | $583k | -54% | 1.2k | 495.11 |
|
| Automatic Data Processing CS (ADP) | 0.2 | $523k | -55% | 1.9k | 276.73 |
|
| Tractor Supply CS (TSCO) | 0.2 | $463k | -5% | 1.6k | 290.93 |
|
| Arista Networks CS (ANET) | 0.2 | $443k | 1.2k | 383.82 |
|
|
| Fiserv CS (FI) | 0.2 | $431k | 2.4k | 179.65 |
|
|
| Thermo Fisher Scientific CS (TMO) | 0.2 | $431k | 697.00 | 618.57 |
|
|
| Texas Instruments Incorporated CS (TXN) | 0.2 | $413k | 2.0k | 206.57 |
|
|
| Progressive Corp-ohio CS (PGR) | 0.2 | $389k | +2% | 1.5k | 253.76 |
|
| Xcel Energy CS (XEL) | 0.2 | $381k | -58% | 5.8k | 65.30 |
|
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $364k | 745.00 | 488.07 |
|
|
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $363k | 2.6k | 139.49 |
|
|
| Microchip Technology CS (MCHP) | 0.2 | $347k | +3% | 4.3k | 80.29 |
|
| Servicenow CS (NOW) | 0.2 | $346k | -10% | 387.00 | 894.39 |
|
| Intercontinental Exchange CS (ICE) | 0.1 | $299k | +7% | 1.9k | 160.64 |
|
| Intuit CS (INTU) | 0.1 | $298k | -2% | 479.00 | 621.00 |
|
| Union Pacific Corp CS (UNP) | 0.1 | $284k | +6% | 1.2k | 246.48 |
|
| Micron Technology CS (MU) | 0.1 | $281k | 2.7k | 103.71 |
|
|
| Uber Technologies Inc Common S CS (UBER) | 0.1 | $274k | +9% | 3.6k | 75.16 |
|
| Monolithic Power Sys CS (MPWR) | 0.1 | $270k | -6% | 292.00 | 924.50 |
|
| Vail Resorts CS (MTN) | 0.1 | $261k | 1.5k | 174.29 |
|
|
| Veralto Corporation Common Sto CS (VLTO) | 0.1 | $261k | -4% | 2.3k | 111.86 |
|
| Nuveen Esg International Devel CS (NUDM) | 0.1 | $260k | 7.7k | 33.65 |
|
|
| Danaher Corporation CS (DHR) | 0.1 | $249k | -3% | 896.00 | 278.02 |
|
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $235k | 890.00 | 263.83 |
|
|
| Ishares Trust Ishares Msci Usa CS (QUAL) | 0.1 | $233k | 1.3k | 179.30 |
|
|
| General Dynamics Corp CS (GD) | 0.1 | $225k | 746.00 | 302.20 |
|
|
| Cadence Design Systems CS (CDNS) | 0.1 | $216k | NEW | 798.00 | 271.03 |
|
| Intuitive Surgical CS (ISRG) | 0.1 | $212k | NEW | 432.00 | 491.27 |
|
| Vanguard Index Funds Vanguard CS (VUG) | 0.1 | $210k | 547.00 | 383.93 |
|
|
| Marvell Technology Inc Common CS (MRVL) | 0.1 | $204k | NEW | 2.8k | 72.12 |
|
| 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 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
- 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