CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
-3.33%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+98,125%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$201M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$72.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $259M | 48.56% |
590,323
+588,816
| +39,072% | +$258M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $201M | 37.83% |
1,827,938
+1,826,430
| +121,116% | +$201M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $72.5M | 13.61% |
+702,333
| New | +$72.5M |
|