CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
+0.1%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+3.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
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
| $272M | 54.71% |
2,460,007
+48,776
| +2% | +$5.39M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $225M | 45.29% |
493,826
+6,721
| +1% | +$3.06M |
|