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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
+4.41%
1 Year Est. Return
+8.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$7.27M
Cap. Flow
-$8.06M
Cap. Flow %
-2.37%
Top 10 Hldgs %
99.22%
Holding
21
New
8
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.1M
2
AAPL icon
Apple
AAPL
+$1.28M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$356K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$296K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$293K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M
3
PFE icon
Pfizer
PFE
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Healthcare 0.17%
3 Industrials 0.15%
4 Utilities 0.09%
5 Financials 0.08%
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
$149M 43.68%
363,840
-87,023
-19% -$34.7M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$93.5M 27.44%
846,569
+327,317
+63% +$36.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$92M 26.98%
928,127
-131,401
-12% -$12.8M
AAPL icon
4
Apple
AAPL
$4.9T
$1.89M 0.56%
11,481
+8,681
+310% +$1.28M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$358K 0.11%
+7,081
New +$356K
MSFT icon
6
Microsoft
MSFT
$2.93T
$335K 0.1%
1,163
+228
+24% +$58.2K
ABBV icon
7
AbbVie
ABBV
$450B
$322K 0.09%
2,021
– –
NEE icon
8
NextEra Energy
NEE
$185B
$313K 0.09%
4,059
– –
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$300K 0.09%
+12,816
New +$296K
SPBO icon
10
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$295K 0.09%
+10,093
New +$293K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$291K 0.09%
+5,413
New +$287K
SKOR icon
12
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$289K 0.08%
+6,086
New +$287K
CAT icon
13
Caterpillar
CAT
$405B
$281K 0.08%
1,230
+26
+2% +$6.29K
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$278K 0.08%
+6,361
New +$277K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$276K 0.08%
+9,930
New +$215K
JPM icon
16
JPMorgan Chase
JPM
$907B
$267K 0.08%
2,046
+246
+14% +$33.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$260K 0.08%
3,758
+400
+12% +$28.2K
WMT icon
18
Walmart Inc
WMT
$909B
$251K 0.07%
5,100
– –
LMT icon
19
Lockheed Martin
LMT
$117B
$236K 0.07%
500
– –
XOM icon
20
ExxonMobil
XOM
$611B
$231K 0.07%
+2,104
New +$233K
PFE icon
21
Pfizer
PFE
$143B
– –
-4,000
Closed -$205K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Retirement Group held 21 positions worth $341M, up 2.2% from $334M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cornerstone Retirement Group's Q1 2023 filing shows 8 new, 6 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,081 shares worth $358K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.18% a quarter earlier, followed by Healthcare and Industrials.

  • Cornerstone Retirement Group's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,081 shares worth $358K.
  • Cornerstone Retirement Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $36.1M increase.
  • Cornerstone Retirement Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Cornerstone Retirement Group fully exited Pfizer in Q1 2023, selling an estimated $205K.
  • Cornerstone Retirement Group's ten largest holdings make up 99% of its $341M portfolio in Q1 2023.
  • Cornerstone Retirement Group opened 8 new positions and closed 1 in Q1 2023.
  • Cornerstone Retirement Group's portfolio value rose 2.2% quarter-over-quarter to $341M.

Based on Cornerstone Retirement Group's 13F filing for Q1 2023, filed 8 May 2023.