CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
+3.55%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+5.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.54M |
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
| $266M | 55.48% |
2,411,231
+94,060
| +4% | +$10.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $214M | 44.52% |
487,105
+14,892
| +3% | +$6.54M |
|