CB^T Wealth Management

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

  • Top 5 stock holdings are MMM, IWD, IWF, EFA, IWO. These five stock positions account for 76.46% of Corundum's total stock portfolio.
  • Added to shares of these 10 stocks: IWD (+$8.64M), IWF (+$7.28M), EFA, IWP, IWO, IWS, IWN, SRE, CMG, MMM.
  • Started 6 new stock positions in IWP, SRE, IWD, IWF, IWS, CMG.
  • Reduced shares in these 10 stocks: SPY, XOM, ABT, MTN, IVW, JNJ, GE, PG, IWB, MSFT.
  • Sold out of its positions in ABT, IVW.
  • As of June 30, 2016, Corundum has $65.02M in assets under management (AUM). Assets under management grew from a total value of $37.95M to $65.02M.
  • Independent of market fluctuations, Corundum was a net buyer by $25.34M worth of stocks in the most recent quarter.

Corundum portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 39.16 145393 175.12 162.72
iShares Russell 1000 Value Index (IWD) 13.29 83688 NEW 103.23 101.93
iShares Russell 1000 Growth Index (IWF) 11.20 72586 NEW 100.36 97.71
iShares MSCI EAFE Index Fund (EFA) 6.44 75002 +377.00% 55.83 62.56
iShares Russell 2000 Growth Index (IWO) 6.37 30169 +247.00% 137.19 146.64
iShares Russell Midcap Growth Idx. (IWP) 4.78 33247 NEW 93.57 95.82
iShares Russell 2000 Value Index (IWN) 4.28 28590 +228.00% 97.31 99.26
iShares Russell Midcap Value Index (IWS) 3.13 27358 NEW 74.27 73.47
SPDR S&P; 500 ETF (SPY) 1.76 5462 -68.00% 209.45 205.25
Exxon Mobil Corporation (XOM) 1.47 10190 -20.00% 93.72 84.57
iShares Russell 1000 Index (IWB) 1.06 5884 -14.00% 116.93 114.60
Pfizer (PFE) 0.67 12301 35.20 33.78
Powershares Etf Tr Ii s^p500 low vol 0.62 9453 -16.00% 42.74 0.00
Johnson & Johnson (JNJ) 0.60 3227 -26.00% 121.17 98.55
Procter & Gamble Company (PG) 0.55 4256 -25.00% 84.59 81.31
Microsoft Corporation (MSFT) 0.53 6730 -21.00% 51.11 42.00
General Electric Company (GE) 0.49 10186 -29.00% 31.51 25.35
AT&T; (T) 0.47 7099 -18.00% 43.25 32.70
iShares Russell 2000 Index (IWM) 0.47 2662 -15.00% 114.95 119.90
iShares Russell 3000 Index (IWV) 0.40 2080 -12.00% 124.04 122.37
General Mills (GIS) 0.35 3231 -4.00% 71.19 51.55
Coca-Cola Company (KO) 0.32 4626 -8.00% 45.40 40.22
McDonald's Corporation (MCD) 0.32 1732 120.09 96.21
Pepsi (PEP) 0.32 1987 -24.00% 106.19 93.96
Sempra Energy (SRE) 0.32 1801 NEW 113.83 106.08
Vail Resorts (MTN) 0.32 1500 -50.00% 138.00 86.10
Chipotle Mexican Grill (CMG) 0.31 500 NEW 402.00 665.38

Past 13F-HR SEC Filings for Corundum