Filed: 5/8/2023ACC: 0001085146-23-002103
📋 What this filing means
CORNERSTONE RETIREMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $340.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$340.97M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
TR UNIT$148.95M43.7%
SHORT TREAS BD$93.55M27.4%
7-10 YR TRSY BD$92.00M27.0%
COM$4.67M1.4%
ISHS 1-5YR INVS$357.9K0.1%
US TREAS BD ETF$299.6K0.1%
PORTFOLIO CRPORT$295.2K0.1%
Portfolio Concentration
Top 3$334.49M98.1%
4–10$3.82M1.1%
11–25$2.66M0.8%
Top 3 weight
98.1%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares363.84K
TypeSH
Market value$148.95M
43.68%
Sole
0.00
Shared
0.00
None
363.84K
ISHARES TR
SOLEShares846.57K
TypeSH
Market value$93.55M
27.44%
Sole
0.00
Shared
0.00
None
846.57K
ISHARES TR
SOLEShares928.13K
TypeSH
Market value$92.00M
26.98%
Sole
0.00
Shared
0.00
None
928.13K
APPLE INC
SOLEShares11.48K
TypeSH
Market value$1.89M
0.56%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES TR
SOLEShares7.08K
TypeSH
Market value$357.9K
0.10%
Sole
0.00
Shared
0.00
None
7.08K
MICROSOFT CORP
SOLEShares1.16K
TypeSH
Market value$335.3K
0.10%
Sole
0.00
Shared
0.00
None
1.16K
ABBVIE INC
SOLEShares2.02K
TypeSH
Market value$322.1K
0.09%
Sole
0.00
Shared
0.00
None
2.02K
NEXTERA ENERGY INC
SOLEShares4.06K
TypeSH
Market value$312.9K
0.09%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares12.82K
TypeSH
Market value$299.6K
0.09%
Sole
0.00
Shared
0.00
None
12.82K
SPDR SER TR
SOLEShares10.09K
TypeSH
Market value$295.2K
0.09%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares5.41K
TypeSH
Market value$290.8K
0.09%
Sole
0.00
Shared
0.00
None
5.41K
FLEXSHARES TR
SOLEShares6.09K
TypeSH
Market value$288.7K
0.08%
Sole
0.00
Shared
0.00
None
6.09K
CATERPILLAR INC
SOLEShares1.23K
TypeSH
Market value$281.5K
0.08%
Sole
0.00
Shared
0.00
None
1.23K
WISDOMTREE TR
SOLEShares6.36K
TypeSH
Market value$277.9K
0.08%
Sole
0.00
Shared
0.00
None
6.36K
NVIDIA CORPORATION
SOLEShares993.00
TypeSH
Market value$275.8K
0.08%
Sole
0.00
Shared
0.00
None
993.00
JPMORGAN CHASE & CO
SOLEShares2.05K
TypeSH
Market value$266.6K
0.08%
Sole
0.00
Shared
0.00
None
2.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares3.76K
TypeSH
Market value$260.5K
0.08%
Sole
0.00
Shared
0.00
None
3.76K
WALMART INC
SOLEShares1.70K
TypeSH
Market value$250.7K
0.07%
Sole
0.00
Shared
0.00
None
1.70K
LOCKHEED MARTIN CORP
SOLEShares500.00
TypeSH
Market value$236.4K
0.07%
Sole
0.00
Shared
0.00
None
500.00
EXXON MOBIL CORP
SOLEShares2.10K
TypeSH
Market value$230.7K
0.07%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 363.84K | SH | $148.95M 43.68% | 0.00 | 0.00 | 363.84K |
ISHARES TRSOLE | SHORT TREAS BD | 846.57K | SH | $93.55M 27.44% | 0.00 | 0.00 | 846.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 928.13K | SH | $92.00M 26.98% | 0.00 | 0.00 | 928.13K |
APPLE INCSOLE | COM | 11.48K | SH | $1.89M 0.56% | 0.00 | 0.00 | 11.48K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 7.08K | SH | $357.9K 0.10% | 0.00 | 0.00 | 7.08K |
MICROSOFT CORPSOLE | COM | 1.16K | SH | $335.3K 0.10% | 0.00 | 0.00 | 1.16K |
ABBVIE INCSOLE | COM | 2.02K | SH | $322.1K 0.09% | 0.00 | 0.00 | 2.02K |
NEXTERA ENERGY INCSOLE | COM | 4.06K | SH | $312.9K 0.09% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | US TREAS BD ETF | 12.82K | SH | $299.6K 0.09% | 0.00 | 0.00 | 12.82K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 10.09K | SH | $295.2K 0.09% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | CORE LT USDB ETF | 5.41K | SH | $290.8K 0.09% | 0.00 | 0.00 | 5.41K |
FLEXSHARES TRSOLE | CR SCD US BD | 6.09K | SH | $288.7K 0.08% | 0.00 | 0.00 | 6.09K |
CATERPILLAR INCSOLE | COM | 1.23K | SH | $281.5K 0.08% | 0.00 | 0.00 | 1.23K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 6.36K | SH | $277.9K 0.08% | 0.00 | 0.00 | 6.36K |
NVIDIA CORPORATIONSOLE | COM | 993.00 | SH | $275.8K 0.08% | 0.00 | 0.00 | 993.00 |
JPMORGAN CHASE & COSOLE | COM | 2.05K | SH | $266.6K 0.08% | 0.00 | 0.00 | 2.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.76K | SH | $260.5K 0.08% | 0.00 | 0.00 | 3.76K |
WALMART INCSOLE | COM | 1.70K | SH | $250.7K 0.07% | 0.00 | 0.00 | 1.70K |
LOCKHEED MARTIN CORPSOLE | COM | 500.00 | SH | $236.4K 0.07% | 0.00 | 0.00 | 500.00 |
EXXON MOBIL CORPSOLE | COM | 2.10K | SH | $230.7K 0.07% | 0.00 | 0.00 | 2.10K |