CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
+4.41%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+2.2%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
21
New
8
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$358K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$300K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$295K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 3 |
Pfizer
PFE
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 43.68% |
363,840
-87,023
| -19% | -$35.6M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $93.5M | 27.44% |
846,569
+327,317
| +63% | +$36.2M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $92M | 26.98% |
928,127
-131,401
| -12% | -$13M |
|
|
4
Apple
AAPL
$3.45T
| $1.89M | 0.56% |
11,481
+8,681
| +310% | +$1.43M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $358K | 0.11% |
+7,081
| New | +$358K |
|
6
Microsoft
MSFT
$3.77T
| $335K | 0.1% |
1,163
+228
| +24% | +$65.7K |
|
7
AbbVie
ABBV
$372B
| $322K | 0.09% |
2,021
| – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.09% |
4,059
| – | – |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $300K | 0.09% |
+12,816
| New | +$300K |
|
|
10
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $295K | 0.09% |
+10,093
| New | +$295K |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $291K | 0.09% |
+5,413
| New | +$291K |
|
12
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $289K | 0.08% |
+6,086
| New | +$289K |
|
13
Caterpillar
CAT
$196B
| $281K | 0.08% |
1,230
+26
| +2% | +$5.95K |
|
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $278K | 0.08% |
+6,361
| New | +$278K |
|
15
NVIDIA
NVDA
$4.24T
| $276K | 0.08% |
+993
| New | +$276K |
|
16
JPMorgan Chase
JPM
$829B
| $267K | 0.08% |
2,046
+246
| +14% | +$32.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.08% |
3,758
+400
| +12% | +$27.7K |
|
18
Walmart
WMT
$774B
| $251K | 0.07% |
1,700
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $236K | 0.07% |
500
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $231K | 0.07% |
+2,104
| New | +$231K |
|
|
21
Pfizer
PFE
$141B
| – | – |
-4,000
| Closed | -$205K |
|