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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
+2.61%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
96.52%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$256M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$256M 56.41%
+2,317,171
New +$256M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$198M 43.59%
+472,213
New +$182M

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KBC
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CC
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AEPLI
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SFG
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KI
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Cornerstone Retirement Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Cornerstone Retirement Group, which disclosed 2 positions worth $454M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 2,317,171 shares worth $256M.

  • Cornerstone Retirement Group's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 2,317,171 shares worth $256M.
  • Cornerstone Retirement Group's ten largest holdings make up 100% of its $454M portfolio in Q1 2021.
  • Cornerstone Retirement Group disclosed 2 positions in Q1 2021, its first 13F filing on record.

Based on Cornerstone Retirement Group's 13F filing for Q1 2021, filed 12 May 2021.