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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
+0.1%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$16.5M
Cap. Flow
+$8.35M
Cap. Flow %
1.68%
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
+$5.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

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
$272M 54.71%
2,460,007
+48,776
+2% +$5.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$225M 45.29%
493,826
+6,721
+1% +$2.96M

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Retirement Group held 2 positions worth $497M, up 3.4% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cornerstone Retirement Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Cornerstone Retirement Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $5.39M increase.
  • Cornerstone Retirement Group's ten largest holdings make up 100% of its $497M portfolio in Q3 2021.
  • Cornerstone Retirement Group opened 0 new positions and closed 0 in Q3 2021.
  • Cornerstone Retirement Group's portfolio value rose 3.4% quarter-over-quarter to $497M.

Based on Cornerstone Retirement Group's 13F filing for Q3 2021, filed 12 Nov 2021.