CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
+4.73%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542K
AUM Growth
+$542K
(-100%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-104,943.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$490M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $301K | 55.44% |
1,508
-2,458,499
| -100% | -$490M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $242K | 44.56% |
1,507
-492,319
| -100% | -$78.9M |
|