CRG
Cornerstone Retirement Group Portfolio holdings
AUM
$350M
This Quarter Return
+3.46%
1 Year Return
+8.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+6.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
25
New
5
Increased
18
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
| 1 |
Caterpillar
CAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 45.11% |
368,169
+4,329
| +1% | +$1.92M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $95.7M | 26.46% |
866,844
+20,275
| +2% | +$2.24M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $91.8M | 25.36% |
949,846
+21,719
| +2% | +$2.1M |
|
|
4
Apple
AAPL
$3.45T
| $3.29M | 0.91% |
16,959
+5,478
| +48% | +$1.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.67M | 0.46% |
4,897
+3,734
| +321% | +$1.27M |
|
6
NVIDIA
NVDA
$4.24T
| $493K | 0.14% |
1,165
+172
| +17% | +$72.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.12% |
+1,530
| New | +$439K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.12% |
8,354
+1,273
| +18% | +$63.9K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.1% |
+3,855
| New | +$378K |
|
10
JPMorgan Chase
JPM
$829B
| $324K | 0.09% |
2,225
+179
| +9% | +$26K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.09% |
4,357
+298
| +7% | +$22.1K |
|
|
12
Caterpillar
CAT
$196B
| $295K | 0.08% |
1,200
-30
| -2% | -$7.38K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $295K | 0.08% |
12,884
+68
| +0.5% | +$1.56K |
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $292K | 0.08% |
10,123
+30
| +0.3% | +$866 |
|
15
AbbVie
ABBV
$372B
| $288K | 0.08% |
2,138
+117
| +6% | +$15.8K |
|
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $286K | 0.08% |
6,103
+17
| +0.3% | +$797 |
|
17
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $286K | 0.08% |
5,432
+19
| +0.4% | +$999 |
|
18
Tesla
TSLA
$1.08T
| $283K | 0.08% |
+1,082
| New | +$283K |
|
19
Walmart
WMT
$774B
| $277K | 0.08% |
1,761
+61
| +4% | +$9.59K |
|
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $275K | 0.08% |
6,372
+11
| +0.2% | +$474 |
|
21
Southern Company
SO
$102B
| $252K | 0.07% |
+3,581
| New | +$252K |
|
22
Amazon
AMZN
$2.44T
| $243K | 0.07% |
+1,867
| New | +$243K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.07% |
3,758
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $240K | 0.07% |
521
+21
| +4% | +$9.67K |
|
25
Exxon Mobil
XOM
$487B
| $231K | 0.06% |
2,153
+49
| +2% | +$5.26K |
|