CRG

Cornerstone Retirement Group Portfolio holdings

AUM $350M
This Quarter Return
-3.52%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$919K
Cap. Flow %
-0.26%
Top 10 Hldgs %
97.7%
Holding
40
New
15
Increased
6
Reduced
7
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$37.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$134M 38.43%
314,422
-53,747
-15% -$23M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$115M 32.94%
1,257,747
+307,901
+32% +$28.2M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$58.6M 16.76%
530,662
-336,182
-39% -$37.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.1M 4.61%
171,607
+167,752
+4,352% +$15.8M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$7.12M 2.04%
+75,640
New +$7.12M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$4.68M 1.34%
+77,937
New +$4.68M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.35M 0.67%
+48,119
New +$2.35M
AAPL icon
8
Apple
AAPL
$3.39T
$1.2M 0.34%
7,000
-9,959
-59% -$1.71M
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.7B
$1.01M 0.29%
+4,290
New +$1.01M
GOF icon
10
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$987K 0.28%
+66,737
New +$987K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$763K 0.22%
+16,227
New +$763K
MBB icon
12
iShares MBS ETF
MBB
$40.7B
$640K 0.18%
+7,204
New +$640K
LQDW icon
13
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
$481K 0.14%
+15,274
New +$481K
NVDA icon
14
NVIDIA
NVDA
$4.11T
$477K 0.14%
1,097
-68
-6% -$29.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.4B
$468K 0.13%
+4,562
New +$468K
MSFT icon
16
Microsoft
MSFT
$3.73T
$412K 0.12%
1,305
-3,592
-73% -$1.13M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$43.9B
$407K 0.12%
+5,883
New +$407K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$386K 0.11%
+7,940
New +$386K
CAT icon
19
Caterpillar
CAT
$194B
$328K 0.09%
1,200
– –
ABBV icon
20
AbbVie
ABBV
$373B
$322K 0.09%
2,160
+22
+1% +$3.28K
JPM icon
21
JPMorgan Chase
JPM
$820B
$303K 0.09%
2,092
-133
-6% -$19.3K
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$2.78B
$289K 0.08%
+3,889
New +$289K
WMT icon
23
Walmart
WMT
$778B
$285K 0.08%
1,779
+18
+1% +$2.88K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.7B
$283K 0.08%
12,859
-25
-0.2% -$551
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$281K 0.08%
6,103
– –
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