CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
1-Year Est. Return
8.07%
1 Year Est. Return
+8.07%
AUM
$350M
AUM Growth
-$12.1M
(-3.3%)
Holding
40
Top Buys
| 1 | +$28.2M | |
| 2 | +$15.8M | |
| 3 | +$7.12M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.68M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.35M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$23M | |
| 3 | +$1.71M | |
| 4 |
Microsoft
MSFT
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $279K | 0.08% |
10,123
|
|
||
27
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
| $257K | 0.07% |
5,432
|
|
||
28
Exxon Mobil
XOM
$480B
| $255K | 0.07% |
2,171
+18
|
|
||
29
NextEra Energy
NEE
$170B
| $252K | 0.07% |
4,397
+40
|
|
||
30
Phillips 66
PSX
$55.6B
| $228K | 0.07% |
+1,900
|
|
||
31
iShares MSCI Emerging Markets ETF
EEM
$21.2B
| $225K | 0.06% |
+5,939
|
|
||
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $219K | 0.06% |
+1,658
|
|
||
33
Lockheed Martin
LMT
$113B
| $213K | 0.06% |
521
|
|
||
|
34
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-1,530
|
|
||
35
Southern Company
SO
$103B
| – | – |
-3,581
|
|
||
36
Tesla
TSLA
$1.56T
| – | – |
-1,082
|
|
||
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| – | – |
-6,372
|
|
||
38
Amazon
AMZN
$2.71T
| – | – |
-1,867
|
|
||
39
Bristol-Myers Squibb
BMY
$93.7B
| – | – |
-3,758
|
|
||
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| – | – |
-8,354
|
|