$349 Million is the total value of Cornerstone Retirement Group, Inc.'s 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $180,081,000 | -30.4% | 468,677 | -20.6% | 51.54% | +6.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $110,561,000 | +52.6% | 1,080,870 | +53.9% | 31.64% | +132.5% |
| SHV | Sell | ISHARES TRshort treas bd | $58,762,000 | -70.8% | 534,059 | -70.8% | 16.82% | -55.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 51.8% |
| ISHARES TR | 11 | Q3 2023 | 56.4% |
| ISHARES TR | 7 | Q3 2023 | 32.9% |
| APPLE INC | 4 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 0.5% |
| ABBVIE INC | 4 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 4 | Q3 2023 | 0.1% |
| CATERPILLAR INC | 4 | Q3 2023 | 0.1% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 0.1% |
| WALMART INC | 4 | Q3 2023 | 0.1% |
View Cornerstone Retirement Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
View Cornerstone Retirement Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.