Cornerstone Retirement Group, Inc. Portfolio Holdings

Cornerstone Retirement Group, Inc.

  • $349 Million
  • Q3 2023

Cornerstone Retirement Group, Inc. has filed its 13F form on October 25, 2023 for Q3 2023 where it was disclosed a total value porftolio of $349 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $134M, Ishares Barclays with a value of $115M, Ishares Tr with a value of $58.6M, Ishares Core U.S. Aggregate Bo with a value of $16.1M, and Ishares Core S&P Total U.S. St with a value of $7.12M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $362M to 349M.

Below you can find more details about Cornerstone Retirement Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $344 Million
Technology: $2.09 Million
Financial Services: $1.29 Million
Industrials: $540,000
Energy: $483,000
Healthcare: $321,000
Consumer Defensive: $284,000
Utilities: $251,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 38.48% of portfolio
314,422
Q3 2023 Reduced 14.6%
$0
$115 Million 32.98% of portfolio
1,257,747
Q3 2023 Added 32.42%
$0
$58.6 Million 16.78% of portfolio
530,662
Q3 2023 Reduced 38.78%
$0
$16.1 Million 4.62% of portfolio
171,607
Q3 2023 Added 4,351.54%
$0
$7.12 Million 2.04% of portfolio
75,640
Q3 2023 New
$0
$4.68 Million 1.34% of portfolio
77,937
Q3 2023 New
$0
$2.35 Million 0.67% of portfolio
48,119
Q3 2023 New
$3.5T
$1.2 Million 0.34% of portfolio
7,000
Q3 2023 Reduced 58.72%
$0
$1.01 Million 0.29% of portfolio
4,290
Q3 2023 New
$0
$987,000 0.28% of portfolio
66,737
Q3 2023 New
$0
$762,000 0.22% of portfolio
16,227
Q3 2023 New
$0
$639,000 0.18% of portfolio
7,204
Q3 2023 New
$282B
$477,000 0.14% of portfolio
1,097
Q3 2023 Reduced 5.84%
$0
$467,000 0.13% of portfolio
4,562
Q3 2023 New
$0
$407,000 0.12% of portfolio
5,883
Q3 2023 New
$3.17T
$412,000 0.12% of portfolio
1,305
Q3 2023 Reduced 73.35%
$623B
$303,000 0.09% of portfolio
2,092
Q3 2023 Reduced 5.98%
$327B
$321,000 0.09% of portfolio
2,160
Q3 2023 Added 1.03%
$185B
$327,000 0.09% of portfolio
1,200
Q2 2023 Reduced 2.44%
$0
$288,000 0.08% of portfolio
3,889
Q3 2023 New
$0
$283,000 0.08% of portfolio
12,859
Q3 2023 Reduced 0.19%
$0
$280,000 0.08% of portfolio
6,103
Q2 2023 Added 0.28%
$0
$279,000 0.08% of portfolio
10,123
Q2 2023 Added 0.3%
$189B
$284,000 0.08% of portfolio
1,779
Q3 2023 Added 1.02%
$68.4B
$228,000 0.07% of portfolio
1,900
Q3 2023 New
$146B
$251,000 0.07% of portfolio
4,397
Q3 2023 Added 0.92%
$489B
$255,000 0.07% of portfolio
2,171
Q3 2023 Added 0.84%
$0
$256,000 0.07% of portfolio
5,432
Q2 2023 Added 0.35%
$138B
$213,000 0.06% of portfolio
521
Q2 2023 Added 4.2%
$0
$218,000 0.06% of portfolio
1,658
Q3 2023 New
$0
$225,000 0.06% of portfolio
5,939
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $349 Million
  • Prior Value $362 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 25, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 15 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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