Institutional Manager · CIK 0001791803
Cornerstone Retirement Group, Inc.
RENO, NV · File #028-21190
Latest AUM
$349.8M
Positions
33
Top-10 Concentration
97.7%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 314,422 | $134.4M | 38.43% |
| 2 | ISHARES TR | 464287440 | 1,257,747 | $115.2M | 32.94% |
| 3 | ISHARES TR | 464288679 | 530,662 | $58.6M | 16.76% |
| 4 | ISHARES TR | 464287226 | 171,607 | $16.1M | 4.61% |
| 5 | ISHARES TR | 464287150 | 75,640 | $7.1M | 2.04% |
| 6 | ISHARES TR | 46432F834 | 77,937 | $4.7M | 1.34% |
| 7 | ISHARES TR | 46435G672 | 48,119 | $2.3M | 0.67% |
| 8 | APPLE INC | AAPL | 7,000 | $1.2M | 0.34% |
| 9 | ISHARES TR | 464287622 | 4,290 | $1.0M | 0.29% |
| 10 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 66,737 | $987,045 | 0.28% |
| 11 | ISHARES TR | 464288240 | 16,227 | $762,831 | 0.22% |
| 12 | ISHARES TR | 464288588 | 7,204 | $639,710 | 0.18% |
| 13 | ISHARES TR | 46436E288 | 15,274 | $481,446 | 0.14% |
| 14 | NVIDIA CORPORATION | NVDA | 1,097 | $477,185 | 0.14% |
| 15 | ISHARES TR | 464288414 | 4,562 | $467,787 | 0.13% |
| 16 | MICROSOFT CORP | MSFT | 1,305 | $412,124 | 0.12% |
| 17 | ISHARES TR | 464287499 | 5,883 | $407,398 | 0.12% |
| 18 | ISHARES TR | 464288638 | 7,940 | $386,274 | 0.11% |
| 19 | CATERPILLAR INC | CAT | 1,200 | $327,600 | 0.09% |
| 20 | ABBVIE INC | ABBV | 2,160 | $321,990 | 0.09% |