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CRG

Cornerstone Retirement Group Portfolio holdings

AUM $350M
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

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 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
SPBO icon
26
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$279K 0.08%
10,123
– –
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$257K 0.07%
5,432
– –
XOM icon
28
ExxonMobil
XOM
$611B
$255K 0.07%
2,171
+18
+0.8% +$1.97K
NEE icon
29
NextEra Energy
NEE
$185B
$252K 0.07%
4,397
+40
+0.9% +$2.77K
PSX icon
30
Phillips 66
PSX
$82.9B
$228K 0.07%
+1,900
New +$213K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$225K 0.06%
+5,939
New +$235K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$219K 0.06%
+1,658
New +$226K
LMT icon
33
Lockheed Martin
LMT
$117B
$213K 0.06%
521
– –
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
– –
-6,372
Closed -$275K
AMZN icon
35
Amazon
AMZN
$2.66T
– –
-1,867
Closed -$243K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
– –
-3,758
Closed -$240K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-8,354
Closed -$419K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
– –
-1,530
Closed -$439K
SO icon
39
Southern Company
SO
$107B
– –
-3,581
Closed -$252K
TSLA icon
40
Tesla
TSLA
$1.43T
– –
-1,082
Closed -$283K
1
2

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BSCM
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KBC
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CC
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AEPLI
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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 Technology at 0.6% of assets, down from 1.5% a quarter earlier, followed by Industrials and Energy.

  • 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.