Filed: 10/26/2023ACC: 0001085146-23-003938
📋 What this filing means
CORNERSTONE RETIREMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $349.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$349.76M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
TR UNIT$134.41M38.4%
7-10 YR TRSY BD$115.20M32.9%
SHORT TREAS BD$58.62M16.8%
CORE US AGGBD ET$16.14M4.6%
CORE S&P TTL STK$7.12M2.0%
CORE MSCI TOTAL$4.68M1.3%
COM$4.27M1.2%
Portfolio Concentration
Top 3$308.23M88.1%
4–10$33.48M9.6%
11–25$6.13M1.8%
Rest$1.93M0.6%
Top 3 weight
88.1%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares314.42K
TypeSH
Market value$134.41M
38.43%
Sole
0.00
Shared
0.00
None
314.42K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$115.20M
32.94%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares530.66K
TypeSH
Market value$58.62M
16.76%
Sole
0.00
Shared
0.00
None
530.66K
ISHARES TR
SOLEShares171.61K
TypeSH
Market value$16.14M
4.61%
Sole
0.00
Shared
0.00
None
171.61K
ISHARES TR
SOLEShares75.64K
TypeSH
Market value$7.12M
2.04%
Sole
0.00
Shared
0.00
None
75.64K
ISHARES TR
SOLEShares77.94K
TypeSH
Market value$4.68M
1.34%
Sole
0.00
Shared
0.00
None
77.94K
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$2.35M
0.67%
Sole
0.00
Shared
0.00
None
48.12K
APPLE INC
SOLEShares7K
TypeSH
Market value$1.20M
0.34%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$1.01M
0.29%
Sole
0.00
Shared
0.00
None
4.29K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares66.74K
TypeSH
Market value$987.0K
0.28%
Sole
0.00
Shared
0.00
None
66.74K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$762.8K
0.22%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares7.20K
TypeSH
Market value$639.7K
0.18%
Sole
0.00
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$481.4K
0.14%
Sole
0.00
Shared
0.00
None
15.27K
NVIDIA CORPORATION
SOLEShares1.10K
TypeSH
Market value$477.2K
0.14%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$467.8K
0.13%
Sole
0.00
Shared
0.00
None
4.56K
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$412.1K
0.12%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$407.4K
0.12%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares7.94K
TypeSH
Market value$386.3K
0.11%
Sole
0.00
Shared
0.00
None
7.94K
CATERPILLAR INC
SOLEShares1.20K
TypeSH
Market value$327.6K
0.09%
Sole
0.00
Shared
0.00
None
1.20K
ABBVIE INC
SOLEShares2.16K
TypeSH
Market value$322.0K
0.09%
Sole
0.00
Shared
0.00
None
2.16K
JPMORGAN CHASE & CO
SOLEShares2.09K
TypeSH
Market value$303.4K
0.09%
Sole
0.00
Shared
0.00
None
2.09K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$288.6K
0.08%
Sole
0.00
Shared
0.00
None
3.89K
WALMART INC
SOLEShares1.78K
TypeSH
Market value$284.6K
0.08%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$283.4K
0.08%
Sole
0.00
Shared
0.00
None
12.86K
FLEXSHARES TR
SOLEShares6.10K
TypeSH
Market value$280.8K
0.08%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 314.42K | SH | $134.41M 38.43% | 0.00 | 0.00 | 314.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.26M | SH | $115.20M 32.94% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | SHORT TREAS BD | 530.66K | SH | $58.62M 16.76% | 0.00 | 0.00 | 530.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 171.61K | SH | $16.14M 4.61% | 0.00 | 0.00 | 171.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 75.64K | SH | $7.12M 2.04% | 0.00 | 0.00 | 75.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 77.94K | SH | $4.68M 1.34% | 0.00 | 0.00 | 77.94K |
ISHARES TRSOLE | CORE INTL AGGR | 48.12K | SH | $2.35M 0.67% | 0.00 | 0.00 | 48.12K |
APPLE INCSOLE | COM | 7K | SH | $1.20M 0.34% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | RUS 1000 ETF | 4.29K | SH | $1.01M 0.29% | 0.00 | 0.00 | 4.29K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 66.74K | SH | $987.0K 0.28% | 0.00 | 0.00 | 66.74K |
ISHARES TRSOLE | MSCI ACWI EX US | 16.23K | SH | $762.8K 0.22% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | MBS ETF | 7.20K | SH | $639.7K 0.18% | 0.00 | 0.00 | 7.20K |
ISHARES TRSOLE | INVT GRD CORP BD | 15.27K | SH | $481.4K 0.14% | 0.00 | 0.00 | 15.27K |
NVIDIA CORPORATIONSOLE | COM | 1.10K | SH | $477.2K 0.14% | 0.00 | 0.00 | 1.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.56K | SH | $467.8K 0.13% | 0.00 | 0.00 | 4.56K |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $412.1K 0.12% | 0.00 | 0.00 | 1.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 5.88K | SH | $407.4K 0.12% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 7.94K | SH | $386.3K 0.11% | 0.00 | 0.00 | 7.94K |
CATERPILLAR INCSOLE | COM | 1.20K | SH | $327.6K 0.09% | 0.00 | 0.00 | 1.20K |
ABBVIE INCSOLE | COM | 2.16K | SH | $322.0K 0.09% | 0.00 | 0.00 | 2.16K |
JPMORGAN CHASE & COSOLE | COM | 2.09K | SH | $303.4K 0.09% | 0.00 | 0.00 | 2.09K |
ISHARES TRSOLE | CONV BD ETF | 3.89K | SH | $288.6K 0.08% | 0.00 | 0.00 | 3.89K |
WALMART INCSOLE | COM | 1.78K | SH | $284.6K 0.08% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | US TREAS BD ETF | 12.86K | SH | $283.4K 0.08% | 0.00 | 0.00 | 12.86K |
FLEXSHARES TRSOLE | CR SCD US BD | 6.10K | SH | $280.8K 0.08% | 0.00 | 0.00 | 6.10K |
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