CB^T Wealth Management

Latest statistics and disclosures from Corundum's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MMM, IWD, IWF, IWO, EFA, and represent 74.95% of Corundum's stock portfolio.
  • Added to shares of these 10 stocks: IWF, IWD, EFA, IWO, IWN, IWS, IWP, CMG, PM, SPY.
  • Started 2 new stock positions in CMG, PM.
  • Reduced shares in these 3 stocks: TXN, PEP, XOM.
  • Corundum was a net buyer of stock by $7.51M.
  • Corundum has $79.30M in assets under management (AUM), growing by 16.57%.

Corundum portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 33.24 137793 191.33 194.23
iShares Russell 1000 Value Index (IWD) 14.80 102114 +20.00% 114.94 114.89
iShares Russell 1000 Growth Index (IWF) 13.21 92073 +24.00% 113.80 115.24
iShares Russell 2000 Growth Index (IWO) 6.85 33610 +10.00% 161.65 163.65
iShares MSCI EAFE Index Fund (EFA) 6.84 87069 +15.00% 62.30 63.54
iShares Russell Midcap Growth Idx. (IWP) 5.02 38348 +14.00% 103.76 105.02
iShares Russell 2000 Value Index (IWN) 4.91 32964 +15.00% 118.16 119.12
iShares Russell Midcap Value Index (IWS) 3.53 33757 +22.00% 82.98 83.55
SPDR S&P; 500 ETF (SPY) 2.10 7060 +5.00% 235.69 237.17
Exxon Mobil Corporation (XOM) 1.07 10325 82.03 81.11
iShares Russell 1000 Index (IWB) 1.07 6474 +8.00% 131.29 132.07
Microsoft Corporation (MSFT) 0.68 8219 65.82 67.53
Powershares Etf Tr Ii s^p500 low vol 0.60 10863 +12.00% 43.45 0.00
Johnson & Johnson (JNJ) 0.53 3396 124.56 122.89
Pfizer (PFE) 0.52 12101 34.21 33.74
iShares Russell 2000 Index (IWM) 0.49 2851 +6.00% 137.50 138.92
Procter & Gamble Company (PG) 0.48 4256 89.76 89.55
AT&T; (T) 0.40 7592 41.49 40.02
iShares Russell 3000 Index (IWV) 0.40 2259 +7.00% 139.88 140.79
Vail Resorts (MTN) 0.38 1588 192.07 195.18
General Electric Company (GE) 0.34 9004 29.76 29.55
Pepsi (PEP) 0.33 2326 -3.00% 111.78 114.32
Texas Instruments Incorporated (TXN) 0.29 2889 -11.00% 80.65 81.08
iShares S&P; 500 Growth Index (IVW) 0.29 1731 131.72 133.02
McDonald's Corporation (MCD) 0.28 1732 129.33 134.23
Chipotle Mexican Grill (CMG) 0.28 500 NEW 446.00 468.79
Coca-Cola Company (KO) 0.27 5027 42.37 43.28
Vanguard Value ETF (VTV) 0.27 2283 95.49 95.49
General Mills (GIS) 0.26 3441 58.99 58.14
Philip Morris International (PM) 0.25 1786 NEW 113.10 112.39

Past 13F-HR SEC Filings for Corundum