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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
+4.73%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542K
AUM Growth
-$496M
Cap. Flow
-$498M
Cap. Flow %
-91,773.97%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$272M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M

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
$301K 55.44%
1,508
-2,458,499
-100% -$272M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$242K 44.56%
1,507
-492,319
-100% -$226M

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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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Cornerstone Retirement Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Retirement Group held 2 positions worth $542K, down 100% from $497M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Retirement Group withdrew a net $498M in Q4 2021, reducing 2 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $272M.

  • Cornerstone Retirement Group's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $272M.
  • Cornerstone Retirement Group's ten largest holdings make up 100% of its $542K portfolio in Q4 2021.
  • Cornerstone Retirement Group opened 0 new positions and closed 0 in Q4 2021.
  • Cornerstone Retirement Group's portfolio value fell 100% quarter-over-quarter to $542K.

Based on Cornerstone Retirement Group's 13F filing for Q4 2021, filed 20 Jan 2022.