CRG

Cornerstone Retirement Group Portfolio holdings

AUM $350M
This Quarter Return
+3.69%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$1.05M
Cap. Flow %
0.31%
Top 10 Hldgs %
99.8%
Holding
13
New
10
Increased
1
Reduced
2
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$572K
2
AAPL icon
Apple
AAPL
$364K
3
NEE icon
NextEra Energy, Inc.
NEE
$339K
4
ABBV icon
AbbVie
ABBV
$327K
5
CAT icon
Caterpillar
CAT
$288K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$172M 51.67%
450,863
-5,145
-1% -$1.97M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$101M 30.41%
1,059,528
+5,972
+0.6% +$572K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$57.1M 17.1%
519,252
-2,445
-0.5% -$269K
AAPL icon
4
Apple
AAPL
$3.41T
$364K 0.11%
+2,800
New +$364K
NEE icon
5
NextEra Energy, Inc.
NEE
$150B
$339K 0.1%
+4,059
New +$339K
ABBV icon
6
AbbVie
ABBV
$374B
$327K 0.1%
+2,021
New +$327K
CAT icon
7
Caterpillar
CAT
$195B
$288K 0.09%
+1,204
New +$288K
LMT icon
8
Lockheed Martin
LMT
$106B
$243K 0.07%
+500
New +$243K
BMY icon
9
Bristol-Myers Squibb
BMY
$96.5B
$242K 0.07%
+3,358
New +$242K
JPM icon
10
JPMorgan Chase
JPM
$824B
$241K 0.07%
+1,800
New +$241K
WMT icon
11
Walmart
WMT
$781B
$241K 0.07%
+1,700
New +$241K
MSFT icon
12
Microsoft
MSFT
$3.75T
$224K 0.07%
+935
New +$224K
PFE icon
13
Pfizer
PFE
$142B
$205K 0.06%
+4,000
New +$205K