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
$341M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$1.43M
3
+$358K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$300K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$295K

Top Sells

1
+$35.6M
2
+$13M
3
+$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 Change
in Stake 		Capital Flow
1
$149M 43.68%
363,840
-87,023
2
$93.5M 27.44%
846,569
+327,317
3
$92M 26.98%
928,127
-131,401
4
$1.89M 0.56%
11,481
+8,681
5
$358K 0.11%
+7,081
6
$335K 0.1%
1,163
+228
7
$322K 0.09%
2,021
8
$313K 0.09%
4,059
9
$300K 0.09%
+12,816
10
$295K 0.09%
+10,093
11
$291K 0.09%
+5,413
12
$289K 0.08%
+6,086
13
$281K 0.08%
1,230
+26
14
$278K 0.08%
+6,361
15
$276K 0.08%
+9,930
16
$267K 0.08%
2,046
+246
17
$260K 0.08%
3,758
+400
18
$251K 0.07%
5,100
19
$236K 0.07%
500
20
$231K 0.07%
+2,104
21
– –
-4,000