We are live on ! Find out more
CRG

Cornerstone Retirement Group Portfolio holdings

AUM $350M
1-Year Est. Return 8.07%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$21.1M
Cap. Flow
-$9.16M
Cap. Flow %
-2.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M

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
$170M 51.83%
456,008
-12,669
-3% -$5.03M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$101M 30.7%
1,053,556
-27,314
-3% -$2.77M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57.3M 17.47%
521,697
-12,362
-2% -$1.36M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Retirement Group held 3 positions worth $328M, down 6% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Cornerstone Retirement Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Cornerstone Retirement Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cornerstone Retirement Group's ten largest holdings make up 100% of its $328M portfolio in Q3 2022.
  • Cornerstone Retirement Group opened 0 new positions and closed 0 in Q3 2022.
  • Cornerstone Retirement Group's portfolio value fell 6% quarter-over-quarter to $328M.

Based on Cornerstone Retirement Group's 13F filing for Q3 2022, filed 14 Oct 2022.