Cornerstone Retirement Group, Inc. - Q3 2023 holdings

$350 Million is the total value of Cornerstone Retirement Group, Inc.'s 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
CAT  CATERPILLAR INC$327,600
+11.0%
1,2000.0%0.09%
+14.6%
SPBO  SPDR SER TRportfolio crport$279,192
-4.5%
10,1230.0%0.08%
-1.2%
SKOR  FLEXSHARES TRcr scd us bd$280,799
-1.8%
6,1030.0%0.08%
+1.3%
ILTB  ISHARES TRcore lt usdb etf$256,662
-10.2%
5,4320.0%0.07%
-7.6%
LMT  LOCKHEED MARTIN CORP$213,128
-11.1%
5210.0%0.06%
-7.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR11Q3 202351.8%
ISHARES TR11Q3 202356.4%
ISHARES TR7Q3 202332.9%
APPLE INC4Q3 20230.9%
MICROSOFT CORP4Q3 20230.5%
ABBVIE INC4Q3 20230.1%
NEXTERA ENERGY INC4Q3 20230.1%
CATERPILLAR INC4Q3 20230.1%
JPMORGAN CHASE & CO4Q3 20230.1%
WALMART INC4Q3 20230.1%

View Cornerstone Retirement Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-26
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-03
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR2022-05-06
13F-HR2022-01-20
13F-HR2021-11-12
13F-HR2021-08-04

View Cornerstone Retirement Group, Inc.'s complete filings history.

Compare quarters

Export Cornerstone Retirement Group, Inc.'s holdings