$328 Million is the total value of Cornerstone Retirement Group, Inc.'s 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $170,187,000 | -5.5% | 456,008 | -2.7% | 51.83% | +0.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $100,818,000 | -8.8% | 1,053,556 | -2.5% | 30.70% | -3.0% |
| SHV | Sell | ISHARES TRshort treas bd | $57,349,000 | -2.4% | 521,697 | -2.3% | 17.47% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.