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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
+3.46%
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
+$9.96M
Cap. Flow %
2.75%
Top 10 Hldgs %
98.87%
Holding
25
New
5
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.24M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
AAPL icon
Apple
AAPL
+$955K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.69K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$163M 45.11%
368,169
+4,329
+1% +$1.82M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$95.7M 26.46%
866,844
+20,275
+2% +$2.24M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$91.8M 25.36%
949,846
+21,719
+2% +$2.14M
AAPL icon
4
Apple
AAPL
$4.9T
$3.29M 0.91%
16,959
+5,478
+48% +$955K
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.67M 0.46%
4,897
+3,734
+321% +$1.17M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$493K 0.14%
11,650
+1,720
+17% +$57.1K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$439K 0.12%
+1,530
New +$378K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$419K 0.12%
8,354
+1,273
+18% +$64.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$378K 0.1%
+3,855
New +$381K
JPM icon
10
JPMorgan Chase
JPM
$907B
$324K 0.09%
2,225
+179
+9% +$24.6K
NEE icon
11
NextEra Energy
NEE
$185B
$323K 0.09%
4,357
+298
+7% +$22.6K
CAT icon
12
Caterpillar
CAT
$405B
$295K 0.08%
1,200
-30
-2% -$6.69K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$295K 0.08%
12,884
+68
+0.5% +$1.58K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$292K 0.08%
10,123
+30
+0.3% +$868
ABBV icon
15
AbbVie
ABBV
$450B
$288K 0.08%
2,138
+117
+6% +$17.2K
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$286K 0.08%
6,103
+17
+0.3% +$802
ILTB icon
17
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$286K 0.08%
5,432
+19
+0.4% +$1K
TSLA icon
18
Tesla
TSLA
$1.43T
$283K 0.08%
+1,082
New +$216K
WMT icon
19
Walmart Inc
WMT
$909B
$277K 0.08%
5,283
+183
+4% +$9.23K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$275K 0.08%
6,372
+11
+0.2% +$478
SO icon
21
Southern Company
SO
$107B
$252K 0.07%
+3,581
New +$257K
AMZN icon
22
Amazon
AMZN
$2.66T
$243K 0.07%
+1,867
New +$213K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$240K 0.07%
3,758
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$240K 0.07%
521
+21
+4% +$9.75K
XOM icon
25
ExxonMobil
XOM
$611B
$231K 0.06%
2,153
+49
+2% +$5.35K

Similar funds

KFP
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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Retirement Group held 25 positions worth $362M, up 6.1% from $341M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cornerstone Retirement Group's Q2 2023 filing shows 5 new, 18 increased and 1 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,855 shares worth $378K. The largest sale was Caterpillar, an estimated $6.69K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.73% a quarter earlier, followed by Utilities and Industrials.

  • Cornerstone Retirement Group's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,855 shares worth $378K.
  • Cornerstone Retirement Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $2.24M increase.
  • Cornerstone Retirement Group's biggest Q2 2023 reduction was Caterpillar, cutting an estimated $6.69K.
  • Cornerstone Retirement Group's ten largest holdings make up 99% of its $362M portfolio in Q2 2023.
  • Cornerstone Retirement Group opened 5 new positions and closed 0 in Q2 2023.
  • Cornerstone Retirement Group's portfolio value rose 6.1% quarter-over-quarter to $362M.

Based on Cornerstone Retirement Group's 13F filing for Q2 2023, filed 10 Aug 2023.