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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
-3.33%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$532M
Cap. Flow
+$542M
Cap. Flow %
101.7%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$201M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$259M 48.56%
590,323
+588,816
+39,072% +$262M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$201M 37.83%
1,827,938
+1,826,430
+121,116% +$201M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.5M 13.61%
+702,333
New +$77.9M

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KFP
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LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

Cornerstone Retirement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Retirement Group held 3 positions worth $533M, up 98,125% from $542K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Retirement Group deployed $542M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 702,333 shares worth $72.5M.

  • Cornerstone Retirement Group's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 702,333 shares worth $72.5M.
  • Cornerstone Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $262M increase.
  • Cornerstone Retirement Group's ten largest holdings make up 100% of its $533M portfolio in Q1 2022.
  • Cornerstone Retirement Group opened 1 new position and closed 0 in Q1 2022.
  • Cornerstone Retirement Group's portfolio value rose 98,125% quarter-over-quarter to $533M.

Based on Cornerstone Retirement Group's 13F filing for Q1 2022, filed 6 May 2022.