CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
-4.67%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.61M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.36M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $170M | 51.83% |
456,008
-12,669
| -3% | -$4.73M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $101M | 30.7% |
1,053,556
-27,314
| -3% | -$2.61M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.7B
| $57.3M | 17.47% |
521,697
-12,362
| -2% | -$1.36M |
|