Latest Cornerstone Retirement Group, Inc. Stock Portfolio
$349Million
Equity Portfolio Value
Last Reported on: 26 Oct, 2023
About Cornerstone Retirement Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cornerstone Retirement Group, Inc. reported an equity portfolio of $349.8 Millions as of 30 Sep, 2023.
The top stock holdings of Cornerstone Retirement Group, Inc. are SPY, AGG, AAXJ. The fund has invested 38.4% of it's portfolio in SPDR S&P 500 ETF TR and 32.9% of portfolio in ISHARES TR.
The fund managers got completely rid off META PLATFORMS INC (META), ISHARES TR (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ISHARES TR (AAXJ). Cornerstone Retirement Group, Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ABBVIE INC (ABBV) and WALMART INC (WMT).
The top stock holdings of Cornerstone Retirement Group, Inc. are SPY, AGG, AAXJ. The fund has invested 38.4% of it's portfolio in SPDR S&P 500 ETF TR and 32.9% of portfolio in ISHARES TR.
The fund managers got completely rid off META PLATFORMS INC (META), ISHARES TR (AAXJ) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ISHARES TR (AAXJ). Cornerstone Retirement Group, Inc. opened new stock positions in ISHARES TR (AGG), ISHARES TR (IBCE) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ABBVIE INC (ABBV) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 7,124,530 |
| ISHARES TR | 4,675,440 |
| ISHARES TR | 2,347,240 |
| ISHARES TR | 1,007,760 |
| GUGGENHEIM STRATEGIC OPPORTU | 987,045 |
| ISHARES TR | 762,831 |
| ISHARES TR | 639,710 |
| ISHARES TR | 481,446 |
New stocks bought by Cornerstone Retirement Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,351 |
| ISHARES TR | 32.42 |
| ABBVIE INC | 1.03 |
| WALMART INC | 1.02 |
| NEXTERA ENERGY INC | 0.92 |
| EXXON MOBIL CORP | 0.84 |
Additions to existing portfolio by Cornerstone Retirement Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -73.35 |
| APPLE INC | -58.72 |
| ISHARES TR | -38.78 |
| SPDR S&P 500 ETF TR | -14.6 |
| JPMORGAN CHASE & CO | -5.98 |
| NVIDIA CORPORATION | -5.84 |
| ISHARES TR | -0.19 |
Cornerstone Retirement Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -419,119 |
| WISDOMTREE TR | -274,568 |
| BRISTOL-MYERS SQUIBB CO | -240,324 |
| SOUTHERN CO | -251,583 |
| AMAZON COM INC | -243,382 |
| META PLATFORMS INC | -439,080 |
| TESLA INC | -283,161 |
Cornerstone Retirement Group, Inc. got rid off the above stocks
Current Stock Holdings of Cornerstone Retirement Group, Inc.
Last Reported on: 26 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 7,000 | 1,198,510 | REDUCED | -58.72 | |
| AAXJ | ISHARES TR | 16.76 | 530,662 | 58,622,300 | REDUCED | -38.78 | |
| AAXJ | ISHARES TR | 0.22 | 16,227 | 762,831 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 7,204 | 639,710 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 4,562 | 467,787 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 7,940 | 386,274 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 2,160 | 321,990 | ADDED | 1.03 | |
| AGG | ISHARES TR | 32.94 | 1,257,750 | 115,197,000 | ADDED | 32.42 | |
| AGG | ISHARES TR | 4.61 | 171,607 | 16,137,900 | ADDED | 4,351 | |
| AGG | ISHARES TR | 2.04 | 75,640 | 7,124,530 | NEW | ||
| AGG | ISHARES TR | 0.29 | 4,290 | 1,007,760 | NEW | ||
| AGG | ISHARES TR | 0.12 | 5,883 | 407,398 | NEW | ||
| AGG | ISHARES TR | 0.06 | 5,939 | 225,385 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.67 | 48,119 | 2,347,240 | NEW | ||
| AGT | ISHARES TR | 0.08 | 3,889 | 288,627 | NEW | ||
| AMPS | ISHARES TR | 0.08 | 12,859 | 283,412 | REDUCED | -0.19 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.07 | 5,432 | 256,662 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.08 | 6,103 | 280,799 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 10,123 | 279,192 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.09 | 1,200 | 327,600 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.14 | 15,274 | 481,446 | NEW | ||
| IBCE | ISHARES TR | 1.34 | 77,937 | 4,675,440 | NEW | ||
| IBCE | ISHARES TR | 0.06 | 1,658 | 218,508 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.09 | 2,092 | 303,424 | REDUCED | -5.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 521 | 213,128 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.12 | 1,305 | 412,124 | REDUCED | -73.35 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 4,397 | 251,906 | ADDED | 0.92 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 1,097 | 477,185 | REDUCED | -5.84 | |
| PSX | PHILLIPS 66 | 0.06 | 1,900 | 228,285 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 38.43 | 314,422 | 134,409,000 | REDUCED | -14.6 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.08 | 1,779 | 284,550 | ADDED | 1.02 | |
| XOM | EXXON MOBIL CORP | 0.07 | 2,171 | 255,225 | ADDED | 0.84 | |
| GUGGENHEIM STRATEGIC OPPORTU | 0.28 | 66,737 | 987,045 | NEW |