Filed: 8/10/2023ACC: 0001085146-23-003224
📋 What this filing means
CORNERSTONE RETIREMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $361.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$361.82M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
TR UNIT$163.20M45.1%
SHORT TREAS BD$95.75M26.5%
7-10 YR TRSY BD$91.76M25.4%
COM$8.45M2.3%
CL A$439.1K0.1%
ISHS 1-5YR INVS$419.1K0.1%
CORE US AGGBD ET$377.6K0.1%
Portfolio Concentration
Top 3$350.71M96.9%
4–10$7.01M1.9%
11–25$4.11M1.1%
Top 3 weight
96.9%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares368.17K
TypeSH
Market value$163.20M
45.11%
Sole
0.00
Shared
0.00
None
368.17K
ISHARES TR
SOLEShares866.84K
TypeSH
Market value$95.75M
26.46%
Sole
0.00
Shared
0.00
None
866.84K
ISHARES TR
SOLEShares949.85K
TypeSH
Market value$91.76M
25.36%
Sole
0.00
Shared
0.00
None
949.85K
APPLE INC
SOLEShares16.96K
TypeSH
Market value$3.29M
0.91%
Sole
0.00
Shared
0.00
None
16.96K
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$1.67M
0.46%
Sole
0.00
Shared
0.00
None
4.90K
NVIDIA CORPORATION
SOLEShares1.17K
TypeSH
Market value$492.8K
0.14%
Sole
0.00
Shared
0.00
None
1.17K
META PLATFORMS INC
SOLEShares1.53K
TypeSH
Market value$439.1K
0.12%
Sole
0.00
Shared
0.00
None
1.53K
ISHARES TR
SOLEShares8.35K
TypeSH
Market value$419.1K
0.12%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$377.6K
0.10%
Sole
0.00
Shared
0.00
None
3.85K
JPMORGAN CHASE & CO
SOLEShares2.23K
TypeSH
Market value$323.6K
0.09%
Sole
0.00
Shared
0.00
None
2.23K
NEXTERA ENERGY INC
SOLEShares4.36K
TypeSH
Market value$323.3K
0.09%
Sole
0.00
Shared
0.00
None
4.36K
CATERPILLAR INC
SOLEShares1.20K
TypeSH
Market value$295.3K
0.08%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$295.0K
0.08%
Sole
0.00
Shared
0.00
None
12.88K
SPDR SER TR
SOLEShares10.12K
TypeSH
Market value$292.3K
0.08%
Sole
0.00
Shared
0.00
None
10.12K
ABBVIE INC
SOLEShares2.14K
TypeSH
Market value$288.1K
0.08%
Sole
0.00
Shared
0.00
None
2.14K
FLEXSHARES TR
SOLEShares6.10K
TypeSH
Market value$286.0K
0.08%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$285.7K
0.08%
Sole
0.00
Shared
0.00
None
5.43K
TESLA INC
SOLEShares1.08K
TypeSH
Market value$283.2K
0.08%
Sole
0.00
Shared
0.00
None
1.08K
WALMART INC
SOLEShares1.76K
TypeSH
Market value$276.8K
0.08%
Sole
0.00
Shared
0.00
None
1.76K
WISDOMTREE TR
SOLEShares6.37K
TypeSH
Market value$274.6K
0.08%
Sole
0.00
Shared
0.00
None
6.37K
SOUTHERN CO
SOLEShares3.58K
TypeSH
Market value$251.6K
0.07%
Sole
0.00
Shared
0.00
None
3.58K
AMAZON COM INC
SOLEShares1.87K
TypeSH
Market value$243.4K
0.07%
Sole
0.00
Shared
0.00
None
1.87K
BRISTOL-MYERS SQUIBB CO
SOLEShares3.76K
TypeSH
Market value$240.3K
0.07%
Sole
0.00
Shared
0.00
None
3.76K
LOCKHEED MARTIN CORP
SOLEShares521.00
TypeSH
Market value$239.9K
0.07%
Sole
0.00
Shared
0.00
None
521.00
EXXON MOBIL CORP
SOLEShares2.15K
TypeSH
Market value$231.0K
0.06%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 368.17K | SH | $163.20M 45.11% | 0.00 | 0.00 | 368.17K |
ISHARES TRSOLE | SHORT TREAS BD | 866.84K | SH | $95.75M 26.46% | 0.00 | 0.00 | 866.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 949.85K | SH | $91.76M 25.36% | 0.00 | 0.00 | 949.85K |
APPLE INCSOLE | COM | 16.96K | SH | $3.29M 0.91% | 0.00 | 0.00 | 16.96K |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $1.67M 0.46% | 0.00 | 0.00 | 4.90K |
NVIDIA CORPORATIONSOLE | COM | 1.17K | SH | $492.8K 0.14% | 0.00 | 0.00 | 1.17K |
META PLATFORMS INCSOLE | CL A | 1.53K | SH | $439.1K 0.12% | 0.00 | 0.00 | 1.53K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 8.35K | SH | $419.1K 0.12% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.85K | SH | $377.6K 0.10% | 0.00 | 0.00 | 3.85K |
JPMORGAN CHASE & COSOLE | COM | 2.23K | SH | $323.6K 0.09% | 0.00 | 0.00 | 2.23K |
NEXTERA ENERGY INCSOLE | COM | 4.36K | SH | $323.3K 0.09% | 0.00 | 0.00 | 4.36K |
CATERPILLAR INCSOLE | COM | 1.20K | SH | $295.3K 0.08% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | US TREAS BD ETF | 12.88K | SH | $295.0K 0.08% | 0.00 | 0.00 | 12.88K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 10.12K | SH | $292.3K 0.08% | 0.00 | 0.00 | 10.12K |
ABBVIE INCSOLE | COM | 2.14K | SH | $288.1K 0.08% | 0.00 | 0.00 | 2.14K |
FLEXSHARES TRSOLE | CR SCD US BD | 6.10K | SH | $286.0K 0.08% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | CORE LT USDB ETF | 5.43K | SH | $285.7K 0.08% | 0.00 | 0.00 | 5.43K |
TESLA INCSOLE | COM | 1.08K | SH | $283.2K 0.08% | 0.00 | 0.00 | 1.08K |
WALMART INCSOLE | COM | 1.76K | SH | $276.8K 0.08% | 0.00 | 0.00 | 1.76K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 6.37K | SH | $274.6K 0.08% | 0.00 | 0.00 | 6.37K |
SOUTHERN COSOLE | COM | 3.58K | SH | $251.6K 0.07% | 0.00 | 0.00 | 3.58K |
AMAZON COM INCSOLE | COM | 1.87K | SH | $243.4K 0.07% | 0.00 | 0.00 | 1.87K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.76K | SH | $240.3K 0.07% | 0.00 | 0.00 | 3.76K |
LOCKHEED MARTIN CORPSOLE | COM | 521.00 | SH | $239.9K 0.07% | 0.00 | 0.00 | 521.00 |
EXXON MOBIL CORPSOLE | COM | 2.15K | SH | $231.0K 0.06% | 0.00 | 0.00 | 2.15K |