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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
-10.03%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$183M
Cap. Flow
-$154M
Cap. Flow %
-43.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$143M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M

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
$774B
$180M 51.54%
468,677
-121,646
-21% -$49.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$111M 31.64%
1,080,870
+378,537
+54% +$38.8M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$58.8M 16.82%
534,059
-1,293,879
-71% -$143M

Similar funds

KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Retirement Group held 3 positions worth $349M, down 34% from $533M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Retirement Group withdrew a net $154M in Q2 2022, reducing 2 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $143M.

Against the trend, Cornerstone Retirement Group added an estimated $38.8M to iShares 7-10 Year Treasury Bond ETF.

  • Cornerstone Retirement Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $38.8M increase.
  • Cornerstone Retirement Group's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $143M.
  • Cornerstone Retirement Group's ten largest holdings make up 100% of its $349M portfolio in Q2 2022.
  • Cornerstone Retirement Group opened 0 new positions and closed 0 in Q2 2022.
  • Cornerstone Retirement Group's portfolio value fell 34% quarter-over-quarter to $349M.

Based on Cornerstone Retirement Group's 13F filing for Q2 2022, filed 22 Jul 2022.