CR
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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 % |
Portfolio Report |
Cornerstone Retirement Group, ... Top Holdings of 2023-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2023-09-30 | Reduce | -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 ETF | 2023-09-30 | Add | +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 ETF | 2023-09-30 | Reduce | -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 ETF | 2023-09-30 | Add | +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 ETF | 2023-09-30 | New 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 ETF | 2023-09-30 | New Buy | +1.34% | 59.72 ($62.36) 65.1 | $69.58 | 11.58% | New holding | 77,937 | 77,937 | |
IAGG | iShares International Aggregate Bond Fund | 2023-09-30 | New Buy | +0.67% | 48.59 ($49.08) 49.48 | $51.69 | 5.32% | New holding | 48,119 | 48,119 | |
AAPL | Apple Inc | 2023-09-30 | Reduce | -0.53% | 170.43 ($183.38) 196.45 | $226.96 | 23.76% | Reduce -58.72% | 7,000 | -9,959 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -0.34% | 312.14 ($330.44) 359.49 | $422.54 | 27.87% | Reduce -73.35% | 1,305 | -3,592 | |
IWB | iShares Russell 1000 ETF | 2023-09-30 | New 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)
Cornerstone Retirement Group, Inc.'s Asset Allocation
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
Cornerstone Retirement Group, Inc.'s Yearly Returns
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Cornerstone Retirement Group, Inc.'s Holdings Heat Map
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Cornerstone Retirement Group, Inc. News
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