CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
-10.03%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-34%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-43.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$142M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 51.54% |
468,677
-121,646
| -21% | -$46.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $111M | 31.64% |
1,080,870
+378,537
| +54% | +$38.7M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $58.8M | 16.82% |
534,059
-1,293,879
| -71% | -$142M |
|