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CRG

Cornerstone Retirement Group Portfolio holdings

AUM $350M Turnover 55%
1-Year Est. Return 8.07%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
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
+$7.68K
Cap. Flow %
0%
Top 10 Hldgs %
97.7%
Holding
40
New
15
Increased
6
Reduced
7
Closed
7
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.43M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.36M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
3
AAPL icon
Apple
AAPL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.78%
2 Technology 0.6%
3 Industrials 0.15%
4 Energy 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$134M 38.43%
314,422
-53,747
-15% -$23.9M
2021 Q1
10 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$115M 32.94%
1,257,747
+307,901
+32% +$29M
2022 Q1
6 quarters
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$58.6M 16.76%
530,662
-336,182
-39% -$37.1M
2021 Q1
10 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 4.61%
171,607
+167,752
+4,352% +$16.2M
2023 Q2
1 quarter
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$7.12M 2.04%
+75,640
New +$7.43M
2023 Q3
0 quarters
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.68M 1.34%
+77,937
New +$4.86M
2023 Q3
0 quarters
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$2.35M 0.67%
+48,119
New +$2.36M
2023 Q3
0 quarters
AAPL icon
8
Apple
AAPL
$5T
$1.2M 0.34%
7,000
-9,959
-59% -$1.83M
2022 Q4
3 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.7B
$1.01M 0.29%
+4,290
New +$1.05M
2023 Q3
0 quarters
GOF icon
10
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$987K 0.28%
+66,737
New +$1.05M
2023 Q3
0 quarters
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$763K 0.22%
+16,227
New +$794K
2023 Q3
0 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.4B
$640K 0.18%
+7,204
New +$658K
2023 Q3
0 quarters
LQDW icon
13
iShares LQD Premium Income+ ETF
LQDW
$347M
$481K 0.14%
+15,274
New +$496K
2023 Q3
0 quarters
NVDA icon
14
NVIDIA
NVDA
$5.24T
$477K 0.14%
10,970
-680
-6% -$30.5K
2023 Q1
2 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$50.8B
$468K 0.13%
+4,562
New +$481K
2023 Q3
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$412K 0.12%
1,305
-3,592
-73% -$1.19M
2022 Q4
3 quarters
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.2B
$407K 0.12%
+5,883
New +$429K
2023 Q3
0 quarters
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
$386K 0.11%
+7,940
New +$395K
2023 Q3
0 quarters
CAT icon
19
Caterpillar
CAT
$334B
$328K 0.09%
1,200
– –
2022 Q4
3 quarters
ABBV icon
20
AbbVie
ABBV
$500B
$322K 0.09%
2,160
+22
+1% +$3.23K
2022 Q4
3 quarters
JPM icon
21
JPMorgan Chase
JPM
$886B
$303K 0.09%
2,092
-133
-6% -$19.9K
2022 Q4
3 quarters
ICVT icon
22
iShares Convertible Bond ETF
ICVT
$7.63B
$289K 0.08%
+3,889
New +$296K
2023 Q3
0 quarters
WMT icon
23
Walmart Inc
WMT
$942B
$285K 0.08%
5,337
+54
+1% +$2.87K
2022 Q4
3 quarters
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$42.1B
$283K 0.08%
12,859
-25
-0.2% -$563
2023 Q1
2 quarters
SKOR icon
25
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.06B
$281K 0.08%
6,103
– –
2023 Q1
2 quarters
1
2

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KFP
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LBA
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BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
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AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Cornerstone Retirement Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Retirement Group held 40 positions worth $350M, down 3.3% from $362M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cornerstone Retirement Group's Q3 2023 filing shows 15 new, 6 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 75,640 shares worth $7.12M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Retirement Group's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 75,640 shares worth $7.12M.
  • Cornerstone Retirement Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $29M increase.
  • Cornerstone Retirement Group's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • Cornerstone Retirement Group fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $439K.
  • Cornerstone Retirement Group's ten largest holdings make up 98% of its $350M portfolio in Q3 2023.
  • Cornerstone Retirement Group opened 15 new positions and closed 7 in Q3 2023.
  • Cornerstone Retirement Group's portfolio value fell 3.3% quarter-over-quarter to $350M.

Based on Cornerstone Retirement Group's 13F filing for Q3 2023, filed 26 Oct 2023.