CRG

Cornerstone Retirement Group Portfolio holdings

AUM $350M
1-Year Est. Return 8.07%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$364K
3
+$339K
4
ABBV icon
AbbVie
ABBV
+$327K
5
CAT icon
Caterpillar
CAT
+$288K

Top Sells

1
+$1.97M
2
+$269K

Sector Composition

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
1
$172M 51.67%
450,863
-5,145
2
$101M 30.41%
1,059,528
+5,972
3
$57.1M 17.1%
519,252
-2,445
4
$364K 0.11%
+2,800
5
$339K 0.1%
+4,059
6
$327K 0.1%
+2,021
7
$288K 0.09%
+1,204
8
$243K 0.07%
+500
9
$242K 0.07%
+3,358
10
$241K 0.07%
+1,800
11
$241K 0.07%
+5,100
12
$224K 0.07%
+935
13
$205K 0.06%
+4,000