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Cornerstone Retirement Group, Inc.

13F
Cornerstone Retirement Group, Inc.
Last update 2023-11-11 33 Stocks (15 new)
Value $350.00 Mil Turnover 18 %
Countries:
Portfolio Report
Cornerstone Retirement Group, ... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
314,422
134409.210
-14.60%
38.430
-6.59%
0.030
+12.73%
+25.85%
618697.219
 
IEF
iShares 7-10 Year Treasury Bond ETF
1,257,747
115197.020
+32.42%
32.940
+8.06%
0.440
-2.15%
-2.27%
33553.757
 
SHV
iShares Short Treasury Bond ETF
530,662
58622.280
-38.78%
16.760
-10.26%
0.250
+0.05%
+0.12%
18161.702
 
AGG
iShares Core U.S. Aggregate Bond ETF
171,607
16137.920
+4,351.54%
4.610
+4.51%
0.020
-0.71%
-0.76%
118747.259
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
75,640
7124.530
New Holding
2.040
+2.04%
0.020
+13.27%
+25.16%
64825.224
 
IXUS
iShares Core MSCI Total International Stock ETF
77,937
4675.440
New Holding
1.340
+1.34%
0.020
+4.49%
+7.16%
38125.343
 
IAGG
iShares International Aggregate Bond Fund
48,119
2347.250
New Holding
0.670
+0.67%
0.050
+1.13%
+3.80%
7000.850
 
AAPL
Apple Inc
7,000
1198.510
-58.72%
0.340
-0.53%
0.000
+6.64%
+18.46%
3430687.188
Hardware
IWB
iShares Russell 1000 ETF
4,290
1007.760
New Holding
0.290
+0.29%
0.000
+13.25%
+25.48%
39408.443
 
GOF
Guggenheim Strategic Opportunities Fund
66,737
987.050
New Holding
0.280
+0.28%
0.060
+7.12%
+41.33%
2280.421
Asset Management

Cornerstone Retirement Group, Inc.'s Historical Top Holdings Breakdowns

Cornerstone Retirement Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHV
iShares Short Treasury Bond ETF2023-09-30Reduce
-10.26%
109.99 ($110.25) 110.5
$110.26
0.01%
Reduce -38.78%
530,662
-336,182
IEF
iShares 7-10 Year Treasury Bond ETF2023-09-30Add
+8.06%
91.32 ($94.32) 97.13
$94.20
-0.13%
Add 32.42%
1,257,747
307,901
SPY
S&P 500 ETF TRUST ETF2023-09-30Reduce
-6.59%
425.88 ($444.77) 457.79
$598.19
34.49%
Reduce -14.6%
314,422
-53,747
AGG
iShares Core U.S. Aggregate Bond ETF2023-09-30Add
+4.51%
93.85 ($96.31) 98.43
$98.50
2.27%
Add 4351.54%
171,607
167,752
ITOT
iShares Core S&P Total U.S. Stock Market ETF2023-09-30New Buy
+2.04%
93.72 ($98.27) 101.39
$131.71
34.03%
New holding
75,640
75,640
IXUS
iShares Core MSCI Total International Stock ETF2023-09-30New Buy
+1.34%
59.72 ($62.36) 65.1
$69.58
11.58%
New holding
77,937
77,937
IAGG
iShares International Aggregate Bond Fund2023-09-30New Buy
+0.67%
48.59 ($49.08) 49.48
$51.69
5.32%
New holding
48,119
48,119
AAPL
Apple Inc2023-09-30Reduce
-0.53%
170.43 ($183.38) 196.45
$226.96
23.76%
Reduce -58.72%
7,000
-9,959
MSFT
Microsoft Corp2023-09-30Reduce
-0.34%
312.14 ($330.44) 359.49
$422.54
27.87%
Reduce -73.35%
1,305
-3,592
IWB
iShares Russell 1000 ETF2023-09-30New Buy
+0.29%
234.05 ($244.8) 252.17
$329.09
34.43%
New holding
4,290
4,290

Cornerstone Retirement Group, Inc. Total Holding History ($B)

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Cornerstone Retirement Group, Inc.'s Asset Allocation

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Cornerstone Retirement Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Cornerstone Retirement Group, Inc.'s Hypothetical Growth since 2023-09-30

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Year Portfolio % % Excess Gain %

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