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
(-3.3%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
40
New
15
Increased
6
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Apple
AAPL
|
$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% |
