CIK: 0001791803
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+11.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 33 | $349.8M | 0 | |
| 2023-06-30 | 25 | $361.8M | 0 | |
| 2023-03-31 | 20 | $341.0M | 0 | |
| 2022-12-31 | 13 | $333.7M | 0 | |
| 2022-09-30 | 3 | $328.4M | 0 | |
| 2022-06-30 | 3 | $349.4M | 0 | |
| 2022-03-31 | 3 | $532.5M | 0 | |
| 2021-12-31 | 2 | $542.1K | 0 | |
| 2021-09-30 | 2 | $496.7M | 0 | |
| 2021-06-30 | 2 | $480.2M | 97 | |
| 2021-03-31 | 2 | $454.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
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