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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
+3.55%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$26.2M
Cap. Flow
+$16.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.22M

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
$266M 55.48%
2,411,231
+94,060
+4% +$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$214M 44.52%
487,105
+14,892
+3% +$6.22M

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BSCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Retirement Group held 2 positions worth $480M, up 5.8% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Retirement Group deployed $16.6M of net new capital in Q2 2021, adding to 2 existing holdings.

  • Cornerstone Retirement Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2021, an estimated $10.4M increase.
  • Cornerstone Retirement Group's ten largest holdings make up 100% of its $480M portfolio in Q2 2021.
  • Cornerstone Retirement Group opened 0 new positions and closed 0 in Q2 2021.
  • Cornerstone Retirement Group's portfolio value rose 5.8% quarter-over-quarter to $480M.

Based on Cornerstone Retirement Group's 13F filing for Q2 2021, filed 4 Aug 2021.