Cornerstone Retirement Group, Inc.
- SEC CIK
- 0001791803
- Latest filing
- Oct 26, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 20
- +7 vs. Q4 2022
- Portfolio value
- $341.0M
- +$7.27M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 363,840 | $149.0M | 43.7% | −87,023−19.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 846,569 | $93.5M | 27.4% | +327,317+63.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 928,127 | $92.0M | 27.0% | −131,401−12.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,481 | $1.89M | 0.6% | +8,681+310.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,081 | $357.9K | 0.1% | +7,081 | New | – |
| MSFTMicrosoft Corp | Stock | 1,163 | $335.3K | 0.1% | +228+24.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,021 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,059 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,816 | $299.6K | 0.1% | +12,816 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,093 | $295.2K | 0.1% | +10,093 | New | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,413 | $290.8K | 0.1% | +5,413 | New | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,086 | $288.7K | 0.1% | +6,086 | New | – |
| CATCaterpillar Inc | Stock | 1,230 | $281.5K | 0.1% | +26+2.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,361 | $277.9K | 0.1% | +6,361 | New | – |
| NVDANVIDIA Corp | Stock | 993 | $275.8K | 0.1% | +993 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,046 | $266.6K | 0.1% | +246+13.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,758 | $260.5K | 0.1% | +400+11.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,700 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 500 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,104 | $230.7K | 0.1% | +2,104 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.