CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
+2.61%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$454M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$256M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $256M | 56.41% |
+2,317,171
| New | +$256M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $198M | 43.59% |
+472,213
| New | +$198M |
|