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
$362M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$2.1M
3 +$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1 +$7.38K

Sector Composition

1 Technology 1.51%
2 Utilities 0.16%
3 Industrials 0.15%
4 Healthcare 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$163M 45.11%
368,169
+4,329
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$95.7M 26.46%
866,844
+20,275
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$91.8M 25.36%
949,846
+21,719
AAPL icon
4
Apple
AAPL
$3.98T
$3.29M 0.91%
16,959
+5,478
MSFT icon
5
Microsoft
MSFT
$3.84T
$1.67M 0.46%
4,897
+3,734
NVDA icon
6
NVIDIA
NVDA
$5.04T
$493K 0.14%
11,650
+1,720
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$439K 0.12%
+1,530
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$419K 0.12%
8,354
+1,273
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$378K 0.1%
+3,855
JPM icon
10
JPMorgan Chase
JPM
$842B
$324K 0.09%
2,225
+179
NEE icon
11
NextEra Energy
NEE
$170B
$323K 0.09%
4,357
+298
CAT icon
12
Caterpillar
CAT
$267B
$295K 0.08%
1,200
-30
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.2B
$295K 0.08%
12,884
+68
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$292K 0.08%
10,123
+30
ABBV icon
15
AbbVie
ABBV
$374B
$288K 0.08%
2,138
+117
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$571M
$286K 0.08%
6,103
+17
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$286K 0.08%
5,432
+19
TSLA icon
18
Tesla
TSLA
$1.56T
$283K 0.08%
+1,082
WMT icon
19
Walmart
WMT
$810B
$277K 0.08%
5,283
+183
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$275K 0.08%
6,372
+11
SO icon
21
Southern Company
SO
$103B
$252K 0.07%
+3,581
AMZN icon
22
Amazon
AMZN
$2.71T
$243K 0.07%
+1,867
BMY icon
23
Bristol-Myers Squibb
BMY
$93.7B
$240K 0.07%
3,758
LMT icon
24
Lockheed Martin
LMT
$113B
$240K 0.07%
521
+21
XOM icon
25
Exxon Mobil
XOM
$480B
$231K 0.06%
2,153
+49