Cornerstone Retirement Group
Latest statistics and disclosures from Cornerstone Retirement Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEF, SHV, AGG, ITOT, and represent 94.78% of Cornerstone Retirement Group's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$28M), AGG (+$16M), ITOT (+$7.1M), IXUS, IAGG, IWB, GOF, ACWX, MBB, LQDW.
- Started 15 new stock positions in IXUS, PSX, GOF, MUB, IWR, IWB, IAGG, ITOT, MBB, EEM. ACWX, IGIB, ICVT, LQDW, QUAL.
- Reduced shares in these 10 stocks: SHV (-$37M), SPY (-$23M), AAPL, MSFT, , IGSB, , AGGY, SO, AMZN.
- Sold out of its positions in AMZN, BMY, META, IGSB, SO, TSLA, AGGY.
- Cornerstone Retirement Group was a net seller of stock by $-919k.
- Cornerstone Retirement Group has $350M in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001791803
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Portfolio Holdings for Cornerstone Retirement Group
Cornerstone Retirement Group holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.4 | $134M | -14% | 314k | 427.48 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.9 | $115M | +32% | 1.3M | 91.59 |
|
| Ishares Tr Short Treas Bd (SHV) | 16.8 | $59M | -38% | 531k | 110.47 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $16M | +4351% | 172k | 94.04 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $7.1M | NEW | 76k | 94.19 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $4.7M | NEW | 78k | 59.99 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $2.3M | NEW | 48k | 48.78 |
|
| Apple (AAPL) | 0.3 | $1.2M | -58% | 7.0k | 171.22 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.0M | NEW | 4.3k | 234.91 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $987k | NEW | 67k | 14.79 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $763k | NEW | 16k | 47.01 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $640k | NEW | 7.2k | 88.80 |
|
| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.1 | $481k | NEW | 15k | 31.52 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $477k | -5% | 1.1k | 434.99 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $468k | NEW | 4.6k | 102.54 |
|
| Microsoft Corporation (MSFT) | 0.1 | $412k | -73% | 1.3k | 315.80 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $407k | NEW | 5.9k | 69.25 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $386k | NEW | 7.9k | 48.65 |
|
| Caterpillar (CAT) | 0.1 | $328k | 1.2k | 273.00 |
|
|
| Abbvie (ABBV) | 0.1 | $322k | 2.2k | 149.07 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | -5% | 2.1k | 145.04 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $289k | NEW | 3.9k | 74.22 |
|
| Wal-Mart Stores (WMT) | 0.1 | $285k | 1.8k | 159.95 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $283k | 13k | 22.04 |
|
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $281k | 6.1k | 46.01 |
|
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $279k | 10k | 27.58 |
|
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $257k | 5.4k | 47.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 2.2k | 117.56 |
|
|
| Nextera Energy (NEE) | 0.1 | $252k | 4.4k | 57.29 |
|
|
| Phillips 66 (PSX) | 0.1 | $228k | NEW | 1.9k | 120.15 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $225k | NEW | 5.9k | 37.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $219k | NEW | 1.7k | 131.79 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 521.00 | 409.07 |
|
Past Filings by Cornerstone Retirement Group
SEC 13F filings are viewable for Cornerstone Retirement Group going back to 2021
- Cornerstone Retirement Group 2023 Q3 filed Oct. 26, 2023
- Cornerstone Retirement Group 2023 Q2 filed Aug. 10, 2023
- Cornerstone Retirement Group 2023 Q1 filed May 8, 2023
- Cornerstone Retirement Group 2022 Q4 filed Feb. 3, 2023
- Cornerstone Retirement Group 2022 Q3 filed Oct. 14, 2022
- Cornerstone Retirement Group 2022 Q2 filed July 22, 2022
- Cornerstone Retirement Group 2022 Q1 filed May 6, 2022
- Cornerstone Retirement Group 2021 Q4 filed Jan. 20, 2022
- Cornerstone Retirement Group 2021 Q3 filed Nov. 12, 2021
- Cornerstone Retirement Group 2021 Q2 filed Aug. 4, 2021
- Cornerstone Retirement Group 2021 Q1 filed May 12, 2021