Filed: 2/3/2023ACC: 0001085146-23-000603
📋 What this filing means
CORNERSTONE RETIREMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $333.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$333.70M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
TR UNIT$172.42M51.7%
7-10 YR TRSY BD$101.48M30.4%
SHORT TREAS BD$57.08M17.1%
COM$2.71M0.8%
Portfolio Concentration
Top 3$330.98M99.2%
4–10$2.04M0.6%
11–25$670.2K0.2%
Top 3 weight
99.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares450.86K
TypeSH
Market value$172.42M
51.67%
Sole
0.00
Shared
0.00
None
450.86K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$101.48M
30.41%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares519.25K
TypeSH
Market value$57.08M
17.10%
Sole
0.00
Shared
0.00
None
519.25K
APPLE INC
SOLEShares2.80K
TypeSH
Market value$363.8K
0.11%
Sole
0.00
Shared
0.00
None
2.80K
NEXTERA ENERGY INC
SOLEShares4.06K
TypeSH
Market value$339.3K
0.10%
Sole
0.00
Shared
0.00
None
4.06K
ABBVIE INC
SOLEShares2.02K
TypeSH
Market value$326.6K
0.10%
Sole
0.00
Shared
0.00
None
2.02K
CATERPILLAR INC
SOLEShares1.20K
TypeSH
Market value$288.4K
0.09%
Sole
0.00
Shared
0.00
None
1.20K
LOCKHEED MARTIN CORP
SOLEShares500.00
TypeSH
Market value$243.2K
0.07%
Sole
0.00
Shared
0.00
None
500.00
BRISTOL-MYERS SQUIBB CO
SOLEShares3.36K
TypeSH
Market value$241.6K
0.07%
Sole
0.00
Shared
0.00
None
3.36K
JPMORGAN CHASE & CO
SOLEShares1.80K
TypeSH
Market value$241.4K
0.07%
Sole
0.00
Shared
0.00
None
1.80K
WALMART INC
SOLEShares1.70K
TypeSH
Market value$241.0K
0.07%
Sole
0.00
Shared
0.00
None
1.70K
MICROSOFT CORP
SOLEShares935.00
TypeSH
Market value$224.2K
0.07%
Sole
0.00
Shared
0.00
None
935.00
PFIZER INC
SOLEShares4K
TypeSH
Market value$205.0K
0.06%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 450.86K | SH | $172.42M 51.67% | 0.00 | 0.00 | 450.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.06M | SH | $101.48M 30.41% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | SHORT TREAS BD | 519.25K | SH | $57.08M 17.10% | 0.00 | 0.00 | 519.25K |
APPLE INCSOLE | COM | 2.80K | SH | $363.8K 0.11% | 0.00 | 0.00 | 2.80K |
NEXTERA ENERGY INCSOLE | COM | 4.06K | SH | $339.3K 0.10% | 0.00 | 0.00 | 4.06K |
ABBVIE INCSOLE | COM | 2.02K | SH | $326.6K 0.10% | 0.00 | 0.00 | 2.02K |
CATERPILLAR INCSOLE | COM | 1.20K | SH | $288.4K 0.09% | 0.00 | 0.00 | 1.20K |
LOCKHEED MARTIN CORPSOLE | COM | 500.00 | SH | $243.2K 0.07% | 0.00 | 0.00 | 500.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.36K | SH | $241.6K 0.07% | 0.00 | 0.00 | 3.36K |
JPMORGAN CHASE & COSOLE | COM | 1.80K | SH | $241.4K 0.07% | 0.00 | 0.00 | 1.80K |
WALMART INCSOLE | COM | 1.70K | SH | $241.0K 0.07% | 0.00 | 0.00 | 1.70K |
MICROSOFT CORPSOLE | COM | 935.00 | SH | $224.2K 0.07% | 0.00 | 0.00 | 935.00 |
PFIZER INCSOLE | COM | 4K | SH | $205.0K 0.06% | 0.00 | 0.00 | 4K |