CRG

Cornerstone Retirement Group Portfolio holdings

AUM $350M
1-Year Est. Return 8.07%
This Quarter Est. Return
1 Year Est. Return
+8.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$15.8M
3
+$7.12M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

1
+$37.1M
2
+$23M
3
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$439K

Sector Composition

1 Technology 0.6%
2 Industrials 0.15%
3 Energy 0.14%
4 Healthcare 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$134M 38.43%
314,422
-53,747
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$115M 32.94%
1,257,747
+307,901
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$58.6M 16.76%
530,662
-336,182
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 4.61%
171,607
+167,752
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$7.12M 2.04%
+75,640
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$4.68M 1.34%
+77,937
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.35M 0.67%
+48,119
AAPL icon
8
Apple
AAPL
$3.96T
$1.2M 0.34%
7,000
-9,959
IWB icon
9
iShares Russell 1000 ETF
IWB
$45.9B
$1.01M 0.29%
+4,290
GOF icon
10
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$987K 0.28%
+66,737
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$763K 0.22%
+16,227
MBB icon
12
iShares MBS ETF
MBB
$41.3B
$640K 0.18%
+7,204
LQDW icon
13
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$481K 0.14%
+15,274
NVDA icon
14
NVIDIA
NVDA
$5.07T
$477K 0.14%
10,970
-680
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.2B
$468K 0.13%
+4,562
MSFT icon
16
Microsoft
MSFT
$3.85T
$412K 0.12%
1,305
-3,592
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.3B
$407K 0.12%
+5,883
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$386K 0.11%
+7,940
CAT icon
19
Caterpillar
CAT
$269B
$328K 0.09%
1,200
ABBV icon
20
AbbVie
ABBV
$378B
$322K 0.09%
2,160
+22
JPM icon
21
JPMorgan Chase
JPM
$845B
$303K 0.09%
2,092
-133
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$3.06B
$289K 0.08%
+3,889
WMT icon
23
Walmart
WMT
$803B
$285K 0.08%
5,337
+54
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.2B
$283K 0.08%
12,859
-25
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
$281K 0.08%
6,103
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