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 36.92% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: IJH, IWM, VONV, SPLV, EFA, FTGC, PFE, MDT, UPS, ABT.
- Started 7 new stock positions in PGR, VLTO, NUDM, MDT, ALL, QUAL, MPWR.
- Reduced shares in these 10 stocks: , VOE, IVV, VBK, , , , SYY, AAPL, .
- Sold out of its positions in ADBE, IVV, SPLG, XLV, XLI, SYY, TSLA, VOE, VBK.
- Corundum Group was a net seller of stock by $-4.7M.
- Corundum Group has $207M in assets under management (AUM), dropping by 3.96%.
- Central Index Key (CIK): 0001486083
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Portfolio Holdings for Corundum Group
Corundum Group holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 12.8 | $27M | 79k | 337.05 |
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| Ishares Russell 1000 Value Etf CS (IWD) | 10.5 | $22M | 122k | 179.11 |
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| 3m Company CS (MMM) | 5.1 | $11M | +4% | 99k | 106.07 |
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| Ishares Msci Eafe Etf CS (EFA) | 4.6 | $9.6M | +6% | 120k | 79.86 |
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| Ishares Russell 2000 Growth Et CS (IWO) | 3.9 | $8.0M | 30k | 270.80 |
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| Ishares Trust Ishares Msci Usa CS (SUSA) | 3.6 | $7.6M | +2% | 69k | 109.17 |
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| Microsoft Corp CS (MSFT) | 3.6 | $7.4M | -2% | 18k | 420.72 |
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| Ishares Russell 2000 Value Etf CS (IWN) | 3.4 | $7.1M | 45k | 158.81 |
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| Spdr S&p 500 Etf Trust CS (SPY) | 3.3 | $6.8M | -2% | 13k | 523.07 |
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| Ishares Russell Mid Cap Growth CS (IWP) | 3.2 | $6.6M | 58k | 114.14 |
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| Ishares Russell Mid Cap Value CS (IWS) | 3.1 | $6.5M | 52k | 125.33 |
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| Apple CS (AAPL) | 2.7 | $5.6M | -5% | 33k | 171.48 |
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| Ishares Russell 2000 Etf CS (IWM) | 1.6 | $3.3M | +58% | 16k | 210.30 |
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| Vanguard Russell 1000 Value Et CS (VONV) | 1.6 | $3.2M | +42% | 41k | 78.64 |
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| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.3 | $2.6M | 63k | 41.59 |
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| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.2 | $2.6M | +38% | 39k | 65.87 |
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| Ishares Russell 1000 Etf CS (IWB) | 1.1 | $2.3M | -3% | 8.0k | 288.03 |
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| Ishares S&p 500 Growth Etf CS (IVW) | 1.1 | $2.3M | 27k | 84.44 |
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| Jpmorgan Chase & Co CS (JPM) | 1.0 | $2.1M | -5% | 10k | 200.30 |
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| Home Depot CS (HD) | 1.0 | $2.0M | +3% | 5.2k | 383.60 |
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| Ishares Core S&p Mid Cap Etf CS (IJH) | 1.0 | $2.0M | +400% | 33k | 60.74 |
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| Nvidia Corp CS (NVDA) | 1.0 | $2.0M | -7% | 2.2k | 903.56 |
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| Spdr Gold Shares Etf CS (GLD) | 0.9 | $2.0M | 9.5k | 205.72 |
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| Exxon Mobil Corp CS (XOM) | 0.9 | $2.0M | 17k | 116.24 |
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| Amazon.com CS (AMZN) | 0.9 | $1.8M | -10% | 10k | 180.38 |
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| Intel Corp CS (INTC) | 0.9 | $1.8M | -5% | 40k | 44.17 |
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| First Trust Global Tactical CS (FTGC) | 0.8 | $1.7M | +56% | 72k | 23.72 |
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| Select Sector Spdr Trust The U CS (XLU) | 0.7 | $1.5M | 22k | 65.65 |
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| Merck & Co CS (MRK) | 0.7 | $1.4M | +14% | 11k | 131.95 |
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| Johnson & Johnson CS (JNJ) | 0.7 | $1.4M | +38% | 8.6k | 158.19 |
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| Target Corp CS (TGT) | 0.6 | $1.3M | +39% | 7.5k | 177.21 |
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| Visa Inc Cl A CS (V) | 0.6 | $1.3M | 4.6k | 279.08 |
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| Alphabet Inc. Class C CS (GOOG) | 0.6 | $1.3M | 8.2k | 152.26 |
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| Alphabet Inc. Class A CS (GOOGL) | 0.6 | $1.2M | 8.2k | 150.93 |
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| Ecolab CS (ECL) | 0.6 | $1.2M | 5.2k | 230.90 |
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| Waste Management Inc Del CS (WM) | 0.6 | $1.2M | 5.6k | 213.15 |
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| Procter & Gamble CS (PG) | 0.6 | $1.2M | 7.3k | 162.25 |
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| Us Bancorp Del CS (USB) | 0.6 | $1.2M | +32% | 26k | 44.70 |
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| Fedex Corp CS (FDX) | 0.6 | $1.2M | 4.0k | 289.74 |
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| Eli Lilly & Co CS (LLY) | 0.6 | $1.2M | -4% | 1.5k | 777.96 |
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| Vanguard S&p 500 Etf CS (VOO) | 0.6 | $1.2M | -2% | 2.4k | 480.70 |
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| Ishares S&p 500 Value Etf CS (IVE) | 0.6 | $1.2M | 6.2k | 186.81 |
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| Pfizer CS (PFE) | 0.5 | $1.1M | +80% | 41k | 27.75 |
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| Unitedhealth Group CS (UNH) | 0.5 | $1.1M | -11% | 2.3k | 494.70 |
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| Oracle Corporation CS (ORCL) | 0.5 | $1.1M | -2% | 8.8k | 125.61 |
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| United Parcel Svc Inc Cl B CS (UPS) | 0.5 | $1.1M | +73% | 7.3k | 148.63 |
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| Costco Wholesale Corp- CS (COST) | 0.5 | $1.1M | -3% | 1.4k | 732.63 |
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| Goldman Sachs Group CS (GS) | 0.5 | $1.1M | 2.5k | 417.69 |
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| Honeywell Intl CS (HON) | 0.5 | $1.0M | +29% | 5.1k | 205.25 |
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| Abbott Laboratories CS (ABT) | 0.5 | $1.0M | +73% | 9.1k | 113.66 |
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| Mcdonalds Corp CS (MCD) | 0.5 | $1.0M | 3.7k | 281.95 |
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| Cisco Systems CS (CSCO) | 0.5 | $990k | +35% | 20k | 49.91 |
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| Bank Of America Corp CS (BAC) | 0.5 | $949k | +83% | 25k | 37.92 |
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| Abbvie CS (ABBV) | 0.4 | $886k | -2% | 4.9k | 182.10 |
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| Ishares Core S&p Small Cap Etf CS (IJR) | 0.4 | $880k | -20% | 8.0k | 110.52 |
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| Chevron Corporation CS (CVX) | 0.4 | $766k | -3% | 4.9k | 157.74 |
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| Mastercard Incorporated CS (MA) | 0.4 | $756k | -2% | 1.6k | 481.57 |
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| Caterpillar CS (CAT) | 0.3 | $720k | -5% | 2.0k | 366.43 |
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| Broadcom CS (AVGO) | 0.3 | $703k | 530.00 | 1325.41 |
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| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $694k | -3% | 10k | 67.09 |
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| Berkshire Hathaway Class B CS (BRK.B) | 0.3 | $647k | -3% | 1.5k | 420.52 |
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| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.3 | $639k | -20% | 7.0k | 91.25 |
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| Coca Cola Company CS (KO) | 0.3 | $629k | -2% | 10k | 61.18 |
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| Walmart CS (WMT) | 0.3 | $610k | +191% | 10k | 60.17 |
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| Walt Disney CS (DIS) | 0.3 | $571k | +21% | 4.7k | 122.36 |
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| Bristol-myers Squibb CS (BMY) | 0.3 | $570k | +137% | 11k | 54.23 |
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| Union Pacific Corp CS (UNP) | 0.3 | $565k | 2.3k | 245.93 |
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| Amgen CS (AMGN) | 0.3 | $554k | -6% | 1.9k | 284.32 |
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| Republic Services CS (RSG) | 0.3 | $534k | 2.8k | 191.44 |
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| Medtronic CS (MDT) | 0.2 | $491k | NEW | 5.6k | 87.15 |
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| Automatic Data Processing CS (ADP) | 0.2 | $464k | -26% | 1.9k | 249.74 |
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| Tractor Supply CS (TSCO) | 0.2 | $435k | 1.7k | 261.72 |
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| Thermo Fisher Scientific CS (TMO) | 0.2 | $418k | -2% | 719.00 | 581.21 |
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| Fiserv CS (FI) | 0.2 | $384k | 2.4k | 159.82 |
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| Microchip Technology CS (MCHP) | 0.2 | $374k | +19% | 4.2k | 89.71 |
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| Texas Instruments Incorporated CS (TXN) | 0.2 | $348k | 2.0k | 174.21 |
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| Arista Networks CS (ANET) | 0.2 | $347k | 1.2k | 289.98 |
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| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.2 | $340k | 2.6k | 130.73 |
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| Vail Resorts CS (MTN) | 0.2 | $334k | 1.5k | 222.83 |
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| Micron Technology CS (MU) | 0.2 | $333k | 2.8k | 117.89 |
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| Servicenow CS (NOW) | 0.2 | $331k | -5% | 434.00 | 762.40 |
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| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.2 | $331k | 745.00 | 444.01 |
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| Progressive Corp-ohio CS (PGR) | 0.1 | $311k | NEW | 1.5k | 206.82 |
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| Intuit CS (INTU) | 0.1 | $310k | -6% | 477.00 | 650.00 |
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| Xcel Energy CS (XEL) | 0.1 | $297k | -2% | 5.5k | 53.75 |
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| S&p Global CS (SPGI) | 0.1 | $289k | 680.00 | 425.45 |
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| Uber Technologies Inc Common S CS (UBER) | 0.1 | $267k | -4% | 3.5k | 76.99 |
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| Nuveen Esg International Devel CS (NUDM) | 0.1 | $240k | NEW | 7.7k | 31.07 |
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| Intercontinental Exchange CS (ICE) | 0.1 | $237k | 1.7k | 137.43 |
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| Danaher Corporation CS (DHR) | 0.1 | $229k | -7% | 917.00 | 249.72 |
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| Veralto Corporation Common Sto CS (VLTO) | 0.1 | $223k | NEW | 2.5k | 88.66 |
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| Edwards Lifesciences Corp CS (EW) | 0.1 | $223k | -12% | 2.3k | 95.56 |
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| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $222k | 890.00 | 249.86 |
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| Ishares Trust Ishares Msci Usa CS (QUAL) | 0.1 | $214k | NEW | 1.3k | 164.35 |
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| Allstate Corp CS (ALL) | 0.1 | $212k | NEW | 1.2k | 173.01 |
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| Monolithic Power Sys CS (MPWR) | 0.1 | $211k | NEW | 311.00 | 677.42 |
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| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $28k | +2% | 11k | 2.59 |
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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 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
- Corundum Group 2020 Q3 restated filed Nov. 12, 2020
- Corundum Group 2020 Q3 filed Nov. 10, 2020