Filed: 10/14/2022ACC: 0001085146-22-003396
📋 What this filing means
CORNERSTONE RETIREMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $328.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$328.4K
Total AUM (reported)
2.03M
Total Shares
Allocation by class
TR UNIT$170.2K51.8%
7-10 YR TRSY BD$100.8K30.7%
SHORT TREAS BD$57.3K17.5%
Portfolio Concentration
Top 3$328.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares456.01K
TypeSH
Market value$170.2K
51.83%
Sole
0.00
Shared
0.00
None
456.01K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$100.8K
30.70%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares521.70K
TypeSH
Market value$57.3K
17.47%
Sole
0.00
Shared
0.00
None
521.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 456.01K | SH | $170.2K 51.83% | 0.00 | 0.00 | 456.01K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.05M | SH | $100.8K 30.70% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | SHORT TREAS BD | 521.70K | SH | $57.3K 17.47% | 0.00 | 0.00 | 521.70K |