Cornerstone Retirement Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Cornerstone Retirement Group, Inc. 13F Holdings
CIK 0001791803 · RENO, NV
As of Sep 30, 2023, Cornerstone Retirement Group, Inc. reported
33 positions worth $349.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 314,422 |
|
34.4M38.43% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 1,257,747 |
15.2M | 32.94% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 530,662 | $58.6M | 16.76% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 171,607 |
6.1M | 4.61% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 75,640 | $7.1M | 2.04% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 77,937 | $4.7M | 1.34% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 48,119 | $2.3M | 0.67% |
| APPLE INC | AAPL | Technology | 7,000 |
.2M | 0.34% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 4,290 |
.0M | 0.29% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | — | 66,737 | $987.0K | 0.28% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 16,227 | $762.8K | 0.22% |
| ISHARES MBS ETF | MBB | — | 7,204 | $639.7K | 0.18% |
| ISHARES TR | LQDW | — | 15,274 | $481.4K | 0.14% |
| NVIDIA CORP | NVDA | Technology | 1,097 | $477.2K | 0.14% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 4,562 | $467.8K | 0.13% |
| MICROSOFT CORP | MSFT | Technology | 1,305 | $412.1K | 0.12% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 5,883 | $407.4K | 0.12% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 7,940 | $386.3K | 0.11% |
| CATERPILLAR INC | CAT | Industrials | 1,200 | $327.6K | 0.09% |
| ABBVIE INC | ABBV | Equity | 2,160 | $322.0K | 0.09% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,092 | $303.4K | 0.09% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 3,889 | $288.6K | 0.08% |
| WALMART INC | WMT | Consumer Defensive | 1,779 | $284.6K | 0.08% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 12,859 | $283.4K | 0.08% |
| FLEXSHARES TR | SKOR | — | 6,103 | $280.8K | 0.08% |