Cornerstone Retirement Group, Inc.
- SEC CIK
- 0001791803
- Latest filing
- Oct 26, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- 0 vs. Q2 2022
- Portfolio value
- $328.4M
- −$21.1M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 456,008 | $170.2M | 51.8% | −12,669−2.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,053,556 | $100.8M | 30.7% | −27,314−2.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 521,697 | $57.3M | 17.5% | −12,362−2.3% | Reduced | – |