CB^T Wealth Management
Latest statistics and disclosures from Corundum Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IWD, SPY, EFA, MMM, and represent 32.64% of Corundum Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$5.8M), NVDA (+$5.3M), IWB, LLY, EFA, IWM, VONV, SPLV, SOLV, CAT.
- Started 4 new stock positions in GD, VUG, SOLV, ADBE.
- Reduced shares in these 10 stocks: IWF, AAPL, UNP, ALL, SUSA, IWN, IWP, IVW, NUSC, ANET.
- Sold out of its position in ALL.
- Corundum Group was a net buyer of stock by $48M.
- Corundum Group has $256M in assets under management (AUM), dropping by 23.45%.
- Central Index Key (CIK): 0001486083
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Portfolio Holdings for Corundum Group
Corundum Group holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Et CS (IWF) | 10.3 | $26M | -8% | 72k | 364.51 |
|
| Ishares Russell 1000 Value Etf CS (IWD) | 8.7 | $22M | +4% | 127k | 174.47 |
|
| Spdr S&p 500 Etf Trust CS (SPY) | 5.0 | $13M | +82% | 24k | 544.22 |
|
| Ishares Msci Eafe Etf CS (EFA) | 4.5 | $12M | +21% | 147k | 78.33 |
|
| 3m Company CS (MMM) | 4.2 | $11M | +5% | 105k | 102.19 |
|
| Microsoft Corp CS (MSFT) | 3.3 | $8.5M | +8% | 19k | 446.95 |
|
| Ishares Russell 2000 Growth Et CS (IWO) | 3.1 | $8.0M | +2% | 31k | 262.53 |
|
| Ishares Trust Ishares Msci Usa CS (SUSA) | 3.0 | $7.6M | 68k | 112.37 |
|
|
| Ishares Russell 2000 Value Etf CS (IWN) | 2.6 | $6.8M | 44k | 152.30 |
|
|
| Ishares Russell Mid Cap Value CS (IWS) | 2.5 | $6.5M | +2% | 53k | 120.74 |
|
| Ishares Russell Mid Cap Growth CS (IWP) | 2.5 | $6.3M | 58k | 110.35 |
|
|
| Apple CS (AAPL) | 2.3 | $6.0M | -13% | 28k | 210.62 |
|
| Nvidia Corp CS (NVDA) | 2.2 | $5.6M | +1958% | 45k | 123.54 |
|
| Ishares Russell 2000 Etf CS (IWM) | 1.9 | $4.9M | +56% | 24k | 202.89 |
|
| Vanguard Russell 1000 Value Et CS (VONV) | 1.9 | $4.9M | +55% | 64k | 76.57 |
|
| Ishares Russell 1000 Etf CS (IWB) | 1.8 | $4.6M | +93% | 16k | 297.54 |
|
| Invesco Exchange Traded Fd Tr CS (SPLV) | 1.5 | $4.0M | +56% | 61k | 64.95 |
|
| Eli Lilly & Co CS (LLY) | 1.4 | $3.6M | +161% | 3.9k | 905.38 |
|
| Spdr Gold Shares Etf CS (GLD) | 1.3 | $3.3M | +59% | 15k | 215.01 |
|
| Exxon Mobil Corp CS (XOM) | 1.1 | $2.9M | +47% | 25k | 115.12 |
|
| Jpmorgan Chase & Co CS (JPM) | 1.1 | $2.7M | +30% | 14k | 202.26 |
|
| First Trust Global Tactical CS (FTGC) | 1.0 | $2.7M | +55% | 111k | 23.91 |
|
| Amazon.com CS (AMZN) | 1.0 | $2.6M | +31% | 13k | 193.25 |
|
| Ishares S&p 500 Growth Etf CS (IVW) | 1.0 | $2.5M | -2% | 27k | 92.54 |
|
| Nushares Etf Tr Small Cap Etf CS (NUSC) | 1.0 | $2.4M | 62k | 39.34 |
|
|
| Select Sector Spdr Trust The U CS (XLU) | 0.9 | $2.4M | +57% | 35k | 68.14 |
|
| Vanguard S&p 500 Etf CS (VOO) | 0.9 | $2.4M | +96% | 4.7k | 500.13 |
|
| Oracle Corporation CS (ORCL) | 0.8 | $2.1M | +68% | 15k | 141.20 |
|
| Merck & Co CS (MRK) | 0.8 | $2.1M | +61% | 17k | 123.80 |
|
| Alphabet Inc Class A Common St CS (GOOGL) | 0.8 | $2.0M | +32% | 11k | 182.15 |
|
| Ishares Core S&p Mid Cap Etf CS (IJH) | 0.8 | $1.9M | 33k | 58.52 |
|
|
| Home Depot CS (HD) | 0.7 | $1.9M | +5% | 5.5k | 344.24 |
|
| Waste Management Inc Del CS (WM) | 0.7 | $1.9M | +58% | 8.9k | 213.34 |
|
| Caterpillar CS (CAT) | 0.7 | $1.9M | +187% | 5.6k | 333.10 |
|
| Ecolab CS (ECL) | 0.7 | $1.8M | +47% | 7.7k | 238.00 |
|
| Visa Inc Cl A CS (V) | 0.7 | $1.8M | +49% | 6.8k | 262.47 |
|
| Procter & Gamble CS (PG) | 0.7 | $1.8M | +46% | 11k | 164.92 |
|
| Intel Corp CS (INTC) | 0.7 | $1.8M | +40% | 57k | 30.97 |
|
| Fedex Corp CS (FDX) | 0.7 | $1.8M | +44% | 5.8k | 299.84 |
|
| Costco Wholesale Corp- CS (COST) | 0.7 | $1.7M | +41% | 2.1k | 849.99 |
|
| Alphabet Inc Class C Capital S CS (GOOG) | 0.7 | $1.7M | +14% | 9.4k | 183.42 |
|
| Honeywell Intl CS (HON) | 0.6 | $1.6M | +52% | 7.7k | 213.54 |
|
| Johnson & Johnson CS (JNJ) | 0.6 | $1.6M | +28% | 11k | 146.16 |
|
| Unitedhealth Group CS (UNH) | 0.6 | $1.6M | +38% | 3.1k | 509.26 |
|
| Abbvie CS (ABBV) | 0.6 | $1.6M | +89% | 9.2k | 171.52 |
|
| Pfizer CS (PFE) | 0.6 | $1.5M | +31% | 54k | 27.98 |
|
| Bank Of America Corp CS (BAC) | 0.6 | $1.5M | +46% | 37k | 39.77 |
|
| Mcdonalds Corp CS (MCD) | 0.6 | $1.4M | +51% | 5.5k | 254.84 |
|
| Walmart CS (WMT) | 0.5 | $1.4M | +103% | 21k | 67.71 |
|
| Us Bancorp Del CS (USB) | 0.5 | $1.4M | +33% | 35k | 39.70 |
|
| Target Corp CS (TGT) | 0.5 | $1.4M | +23% | 9.3k | 148.04 |
|
| Chevron Corporation CS (CVX) | 0.5 | $1.4M | +79% | 8.7k | 156.42 |
|
| Cisco Systems CS (CSCO) | 0.5 | $1.4M | +44% | 29k | 47.51 |
|
| Abbott Laboratories CS (ABT) | 0.5 | $1.3M | +41% | 13k | 103.91 |
|
| Berkshire Hathaway Class B CS (BRK.B) | 0.5 | $1.3M | +111% | 3.3k | 406.80 |
|
| Mastercard Incorporated CS (MA) | 0.5 | $1.3M | +85% | 2.9k | 441.16 |
|
| Amgen CS (AMGN) | 0.5 | $1.3M | +111% | 4.1k | 312.45 |
|
| United Parcel Svc Inc Cl B CS (UPS) | 0.5 | $1.3M | +26% | 9.2k | 136.85 |
|
| Solventum Corporation Common S CS (SOLV) | 0.5 | $1.2M | NEW | 24k | 52.88 |
|
| Coca Cola Company CS (KO) | 0.5 | $1.2M | +84% | 19k | 63.65 |
|
| Goldman Sachs Group CS (GS) | 0.5 | $1.2M | 2.6k | 452.32 |
|
|
| Bristol-myers Squibb CS (BMY) | 0.5 | $1.2M | +168% | 28k | 41.53 |
|
| Ishares S&p 500 Value Etf CS (IVE) | 0.4 | $1.1M | 6.2k | 182.01 |
|
|
| Automatic Data Processing CS (ADP) | 0.4 | $1.0M | +127% | 4.2k | 238.69 |
|
| Walt Disney CS (DIS) | 0.4 | $948k | +104% | 9.5k | 99.29 |
|
| Broadcom CS (AVGO) | 0.3 | $851k | 530.00 | 1605.53 |
|
|
| Ishares Core S&p Small Cap Etf CS (IJR) | 0.3 | $849k | 8.0k | 106.66 |
|
|
| Medtronic CS (MDT) | 0.3 | $832k | +87% | 11k | 78.71 |
|
| Xcel Energy CS (XEL) | 0.3 | $741k | +151% | 14k | 53.41 |
|
| Legg Mason Etf Invt Tr Clearbr CS (LRGE) | 0.3 | $712k | 10k | 69.82 |
|
|
| Ishares S&p Mid Cap 400 Growth CS (IJK) | 0.2 | $617k | 7.0k | 88.11 |
|
|
| Republic Services CS (RSG) | 0.2 | $542k | 2.8k | 194.34 |
|
|
| Tractor Supply CS (TSCO) | 0.2 | $457k | 1.7k | 270.00 |
|
|
| Arista Networks CS (ANET) | 0.2 | $404k | -3% | 1.2k | 350.48 |
|
| Texas Instruments Incorporated CS (TXN) | 0.2 | $389k | 2.0k | 194.53 |
|
|
| Thermo Fisher Scientific CS (TMO) | 0.2 | $385k | -3% | 697.00 | 553.00 |
|
| Microchip Technology CS (MCHP) | 0.1 | $382k | 4.2k | 91.50 |
|
|
| Fiserv CS (FI) | 0.1 | $358k | 2.4k | 149.04 |
|
|
| Micron Technology CS (MU) | 0.1 | $357k | -3% | 2.7k | 131.53 |
|
| Invesco Qqq Tr Unit Ser 1 CS (QQQ) | 0.1 | $357k | 745.00 | 479.11 |
|
|
| Servicenow CS (NOW) | 0.1 | $341k | 433.00 | 786.67 |
|
|
| Ishares S&p Small Cap 600 Grow CS (IJT) | 0.1 | $334k | 2.6k | 128.43 |
|
|
| Intuit CS (INTU) | 0.1 | $323k | +3% | 492.00 | 657.21 |
|
| Progressive Corp-ohio CS (PGR) | 0.1 | $312k | 1.5k | 207.71 |
|
|
| S&p Global CS (SPGI) | 0.1 | $303k | 680.00 | 446.00 |
|
|
| Vail Resorts CS (MTN) | 0.1 | $270k | 1.5k | 180.13 |
|
|
| Monolithic Power Sys CS (MPWR) | 0.1 | $256k | 312.00 | 821.68 |
|
|
| Union Pacific Corp CS (UNP) | 0.1 | $244k | -53% | 1.1k | 226.26 |
|
| Nuveen Esg International Devel CS (NUDM) | 0.1 | $244k | 7.8k | 31.13 |
|
|
| Uber Technologies Inc Common S CS (UBER) | 0.1 | $242k | -4% | 3.3k | 72.68 |
|
| Intercontinental Exchange CS (ICE) | 0.1 | $236k | 1.7k | 136.89 |
|
|
| Veralto Corporation Common Sto CS (VLTO) | 0.1 | $233k | -3% | 2.4k | 95.47 |
|
| Danaher Corporation CS (DHR) | 0.1 | $231k | 924.00 | 249.85 |
|
|
| Ishares Trust Ishares Msci Usa CS (QUAL) | 0.1 | $222k | 1.3k | 170.76 |
|
|
| General Dynamics Corp CS (GD) | 0.1 | $216k | NEW | 746.00 | 290.14 |
|
| Vanguard Index Funds Vanguard CS (VO) | 0.1 | $216k | 890.00 | 242.10 |
|
|
| Edwards Lifesciences Corp CS (EW) | 0.1 | $215k | 2.3k | 92.37 |
|
|
| Adobe CS (ADBE) | 0.1 | $209k | NEW | 377.00 | 555.54 |
|
| Vanguard Index Funds Vanguard CS (VUG) | 0.1 | $205k | NEW | 547.00 | 374.01 |
|
| Lloyds Banking Group Plc Spons CS (LYG) | 0.0 | $29k | 11k | 2.73 |
|
|
| 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 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
- Corundum Group 2020 Q3 restated filed Nov. 12, 2020