Institutional
Cornerstone Retirement Group, Inc.
CIK 0001791803
$349.8M
Reported AUM
33
Positions
Q3 2023
Period
2023-10-26
Filed
Editorial summary
Summary for Cornerstone Retirement Group, Inc. · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $747.03 | 0.72% | 21.49% | 77.00% | $134.4M | 38.43% | — | HELD |
| 2 | IEF | ISHARES TR | $92.95 | -0.28% | 0.62% | -8.34% | $115.2M | 32.94% | — | HELD |
| 3 | SHV | ISHARES TR | $110.40 | 0.03% | 3.75% | 18.44% | $58.6M | 16.76% | — | HELD |
| 4 | AGG | ISHARES TR | $97.37 | -0.26% | 1.83% | -1.77% | $16.1M | 4.61% | — | HELD |
| 5 | ITOT | ISHARES TR | $163.61 | 0.59% | 21.81% | 69.46% | $7.1M | 2.04% | — | HELD |
| 6 | IXUS | ISHARES TR | $94.54 | -0.15% | 27.79% | 49.90% | $4.7M | 1.34% | — | HELD |
| 7 | IAGG | ISHARES TR | $49.75 | -0.16% | 1.61% | 4.19% | $2.3M | 0.67% | — | HELD |
| 8 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $1.2M | 0.34% | — | HELD |
| 9 | IWB | ISHARES TR | $408.38 | 0.64% | 20.77% | 71.07% | $1.0M | 0.29% | — | HELD |
| 10 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $10.51 | 0.00% | -15.55% | 1.14% | $987K | 0.28% | — | HELD |
| 11 | ACWX | ISHARES TR | $75.25 | -0.17% | 28.81% | 51.09% | $763K | 0.22% | — | HELD |
| 12 | MBB | ISHARES TR | $92.92 | -0.40% | 3.08% | 0.43% | $640K | 0.18% | — | HELD |
| 13 | LQDW | ISHARES TR | $23.43 | -0.19% | 3.34% | 15.67% | $481K | 0.14% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $477K | 0.14% | — | HELD |
| 15 | MUB | ISHARES TR | $105.64 | -0.11% | 4.48% | 2.96% | $468K | 0.13% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $412K | 0.12% | — | HELD |
| 17 | IWR | ISHARES TR | $109.69 | -0.28% | 20.25% | 43.57% | $407K | 0.12% | — | HELD |
| 18 | IGIB | ISHARES TR | $52.29 | -0.11% | 2.30% | 4.39% | $386K | 0.11% | — | HELD |
| 19 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $328K | 0.09% | — | HELD |
| 20 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.53% | 149.62% | $322K | 0.09% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $303K | 0.09% | — | HELD |
| 22 | ICVT | ISHARES TR | $113.23 | -0.13% | 25.68% | 29.66% | $289K | 0.08% | — | HELD |
| 23 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $285K | 0.08% | — | HELD |
| 24 | GOVT | ISHARES TR | $22.45 | -0.27% | 1.05% | -4.50% | $283K | 0.08% | — | HELD |
| 25 | SKOR | FLEXSHARES TR | $48.00 | -0.11% | 2.60% | 7.92% | $281K | 0.08% | — | HELD |
| 26 | SPBO | SPDR SER TR | $28.44 | -0.21% | 1.97% | -0.20% | $279K | 0.08% | — | HELD |
| 27 | ILTB | ISHARES TR | $47.18 | -0.46% | 0.14% | -20.58% | $257K | 0.07% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 46.29% | 237.54% | $255K | 0.07% | — | HELD |
| 29 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | 27.04% | 17.49% | $252K | 0.07% | — | HELD |
| 30 | PSX | PHILLIPS 66 | $211.68 | 0.51% | 83.06% | 255.14% | $228K | 0.07% | — | HELD |
| 31 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $225K | 0.06% | — | HELD |
| 32 | QUAL | ISHARES TR | $219.32 | 0.18% | — | — | $219K | 0.06% | — | HELD |
| 33 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $213K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001085146-23-003938. 13F discloses long positions only — shorts, foreign equities, and options are excluded.