CR
Cornerstone Retirement Group, Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Cornerstone Retirement Group, Inc.CIK: 0001791803
Concentrated strategySector-focusedLong-term holder
Total reported value
$349.8M
Reporting period: 2023-09-30 · Number of holdings: 33
Cornerstone Retirement Group, Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $349.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.82
- Diversification
- 66
- Sizing Uniformity
- 70.44
Cornerstone Retirement Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.287 — mathematically equivalent to about 3 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.43% | — | -14.60% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 32.94% | — | +32.42% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 16.76% | — | -38.78% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.61% | — | +4351.54% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.04% | — | — | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.34% | — | — | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.34% | — | -58.72% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | — | |
| 10 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.28% | — | — | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | — | — | |
| 13 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.14% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | -5.84% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | — | -73.35% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.11% | — | — | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | — | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +1.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -5.98% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.08% | — | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | — | +1.02% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -0.19% | |
| 25 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.08% | — | — | |
| 26 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 27 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.07% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | +0.84% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | — | +0.92% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+12%
- Stdev
- +7.7%
- Beta
- +0.58
- Alpha
- +0.5%
- Max Drawdown
- -3.4%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +0.96
- Calmar
- +3.65
- Information Ratio
- -1.36
- Tracking Error
- +5.8%
- Stdev Down
- +3.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +21.5%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.57
- Stdev Sectors
- +14.3%
- Skewness
- -0.16
- Kurtosis
- -0.21
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cornerstone Retirement Group, Inc. and what type of investor is it?
Cornerstone Retirement Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $349.8M, spread across 33 disclosed positions.
What are Cornerstone Retirement Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Cornerstone Retirement Group, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $134.4M (38.4%)
2. Ishares 7-10 Year Treasury B (IEF) — $115.2M (32.9%)
3. Ishares 0-1 Year Treasury Bo (SHV) — $58.6M (16.8%)
4. Ishares Core U.s. Aggregate (AGG) — $16.1M (4.6%)
5. Ishares Core S&p Total U.s. (ITOT) — $7.1M (2.0%)
What changes did Cornerstone Retirement Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cornerstone Retirement Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cornerstone Retirement Group, Inc. focus on?
Cornerstone Retirement Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.9%
• Industrials: 12.7%
• Energy: 11.3%
• Health Care: 7.5%
• Financials: 7.1%
• Consumer Staples: 6.7%
Investment Profile
Cornerstone Retirement Group, Inc. returned an annualized 12.5% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 48.9% of the portfolio concentrated in Information Technology.
It has added to its CAT position over the past two quarters (+$46.1K, now $327.6K), while trimming ILTB over the same stretch (-$34.2K, still holding $256.7K).
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Developer Access
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