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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
+3.69%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.34M
Cap. Flow
+$999K
Cap. Flow %
0.3%
Top 10 Hldgs %
99.8%
Holding
13
New
10
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$573K
2
AAPL icon
Apple
AAPL
+$400K
3
NEE icon
NextEra Energy
NEE
+$328K
4
ABBV icon
AbbVie
ABBV
+$310K
5
CAT icon
Caterpillar
CAT
+$262K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 0.23%
2 Technology 0.18%
3 Industrials 0.16%
4 Utilities 0.1%
5 Financials 0.07%
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
$172M 51.67%
450,863
-5,145
-1% -$1.98M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$101M 30.41%
1,059,528
+5,972
+0.6% +$573K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57.1M 17.1%
519,252
-2,445
-0.5% -$269K
AAPL icon
4
Apple
AAPL
$4.9T
$364K 0.11%
+2,800
New +$400K
NEE icon
5
NextEra Energy
NEE
$185B
$339K 0.1%
+4,059
New +$328K
ABBV icon
6
AbbVie
ABBV
$450B
$327K 0.1%
+2,021
New +$310K
CAT icon
7
Caterpillar
CAT
$405B
$288K 0.09%
+1,204
New +$262K
LMT icon
8
Lockheed Martin
LMT
$117B
$243K 0.07%
+500
New +$232K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$242K 0.07%
+3,358
New +$253K
JPM icon
10
JPMorgan Chase
JPM
$907B
$241K 0.07%
+1,800
New +$228K
WMT icon
11
Walmart Inc
WMT
$909B
$241K 0.07%
+5,100
New +$242K
MSFT icon
12
Microsoft
MSFT
$2.93T
$224K 0.07%
+935
New +$224K
PFE icon
13
Pfizer
PFE
$143B
$205K 0.06%
+4,000
New +$192K

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BSCM
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KBC
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CC
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AEPLI
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SFG
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KI
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Cornerstone Retirement Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Retirement Group held 13 positions worth $334M, up 1.6% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cornerstone Retirement Group's Q4 2022 filing shows 10 new, 1 increased and 2 reduced positions. Its largest new stake was Apple: 2,800 shares worth $364K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, followed by Technology and Industrials.

  • Cornerstone Retirement Group's largest Q4 2022 buy was Apple: 2,800 shares worth $364K.
  • Cornerstone Retirement Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $573K increase.
  • Cornerstone Retirement Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98M.
  • Cornerstone Retirement Group's ten largest holdings make up 100% of its $334M portfolio in Q4 2022.
  • Cornerstone Retirement Group opened 10 new positions and closed 0 in Q4 2022.
  • Cornerstone Retirement Group's portfolio value rose 1.6% quarter-over-quarter to $334M.

Based on Cornerstone Retirement Group's 13F filing for Q4 2022, filed 3 Feb 2023.