Latest Cornerstone Retirement Group, Inc. Stock Portfolio
$349Million
About Cornerstone Retirement Group, Inc. and 13F Hedge Fund Stock Holdings
On 2023-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Retirement Group, Inc. reported an equity portfolio of $349.8 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Cornerstone Retirement Group, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2023
$349Million
as of Oct 26, 2023New 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
Cornerstone Retirement Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cornerstone Retirement Group, Inc.
$349.76MTotal Value
40.00Positions
26 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.34% | 7,000 | $1.20M 0.34% | 58.72%decreased 58.72 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 16.76% | 530,662 | $58.62M 16.76% | 38.78%decreased 38.78 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 16,227 | $762.8K 0.22% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 7,204 | $639.7K 0.18% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 4,562 | $467.8K 0.13% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 7,940 | $386.3K 0.11% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Cornerstone Retirement Group, Inc.'s holding in Abbvie Inc over time | 0.09% | 2,160 | $322.0K 0.09% | 1.03%increased 1.03 percentadded | |
 AGG Ishares TrIshares TrAGG | 32.94% | 1,257,750 | $115.20M 32.94% | 32.42%increased 32.42 percentadded | |
AGG Ishares TrIshares TrAGG | 4.61% | 171,607 | $16.14M 4.61% | 4351.54%increased 4351.54 percentadded | |
AGG Ishares TrIshares TrAGG | 2.04% | 75,640 | $7.12M 2.04% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.29% | 4,290 | $1.01M 0.29% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.12% | 5,883 | $407.4K 0.12% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.06% | 5,939 | $225.4K 0.06% | Newnew position | |
 AGGY Wisdomtree TrWisdomtree TrAGGY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.67% | 48,119 | $2.35M 0.67% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.08% | 3,889 | $288.6K 0.08% | Newnew position | |
 Ishares Tr Ishares TrAMPS Cornerstone Retirement Group, Inc.'s holding in Ishares Tr over time | 0.08% | 12,859 | $283.4K 0.08% | 0.19%decreased 0.19 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Cornerstone Retirement Group, Inc.'s holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AOA Ishares TrIshares TrAOA | 0.07% | 5,432 | $256.7K 0.07% | 0%unchanged 0 percentunchanged | |
