Cornerstone Retirement Group, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.0%; sector active share 85.9% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.5% | $344,499,300 |
| Technology | 0.6% | $2,087,707 |
| Financial Services | 0.4% | $1,290,421 |
| Industrials | 0.2% | $540,668 |
| Energy | 0.1% | $483,551 |
| Healthcare | 0.1% | $321,969 |
| Consumer Defensive | 0.1% | $284,515 |
| Utilities | 0.1% | $251,904 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | +307,901 | 1,257,747 | $115,197,047 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +167,752 | 171,607 | $16,137,922 | |
| NEE | Nextera Energy Inc | +40 | 4,397 | $251,904 | |
| ABBV | AbbVie Inc. | +22 | 2,160 | $321,969 | |
| XOM | ExxonMobil Holdings Corp | +18 | 2,171 | $255,266 | |
| WMT | Walmart Inc. | +18 | 1,779 | $284,515 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHV | iShares 0-1 Year Treasury Bond ETF | −336,182 | 530,662 | $58,622,231 | |
| SPY | Spdr S&P 500 ETF Trust | −53,747 | 314,422 | $134,409,116 | |
| AAPL | Apple Inc. | −9,959 | 7,000 | $1,198,470 | |
| MSFT | Microsoft Corp | −3,592 | 1,305 | $412,053 | |
| JPM | Jpmorgan Chase & Co | −133 | 2,092 | $303,381 | |
| NVDA | Nvidia Corp | −68 | 1,097 | $477,184 | |
| GOVT | iShares U.S. Treasury Bond ETF | −25 | 12,859 | $283,412 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 75,640 | $7,124,531 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 77,937 | $4,675,440 | |
| IAGG | iShares Core International Aggregate Bond ETF | 48,119 | $2,347,244 | |
| IWB | iShares Russell 1000 ETF | 4,290 | $1,007,763 | |
| GOF | Guggenheim Strategic Opportunities Fund | 66,737 | $987,040 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 16,227 | $762,831 | |
| MBB | iShares MBS ETF | 7,204 | $639,715 | |
| LQDW | iShares, Inc. | 15,274 | $481,436 | |
| MUB | iShares National Muni Bond ETF | 4,562 | $467,787 | |
| IWR | iShares Russell Mid-Cap ETF | 5,883 | $407,397 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 7,940 | $386,281 | |
| ICVT | iShares Convertible Bond ETF | 3,889 | $288,602 | |
| PSX | Phillips 66 | 1,900 | $228,285 | |
| EEM | iShares MSCI Emerging Markets ETF | 5,939 | $225,385 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,658 | $218,507 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1,530 | $439,079 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 8,354 | $419,120 | |
| TSLA | Tesla, Inc. | 1,082 | $283,235 | |
| AGGY | WisdomTree Trust | 6,372 | $274,569 | |
| SO | Southern Co | 3,581 | $251,565 | |
| AMZN | Amazon Com Inc | 1,867 | $243,382 | |
| BMY | Bristol Myers Squibb Co | 3,758 | $240,324 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 314,422 | $134,409,116 | 38.43% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 1,257,747 | $115,197,047 | 32.94% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 530,662 | $58,622,231 | 16.76% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 171,607 | $16,137,922 | 4.61% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
NEW | 75,640 | $7,124,531 | 2.04% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
NEW | 77,937 | $4,675,440 | 1.34% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
NEW | 48,119 | $2,347,244 | 0.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,000 | $1,198,470 | 0.34% | |
| IWB |
iShares Russell 1000 ETF
|
NEW | 4,290 | $1,007,763 | 0.29% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
NEW | 66,737 | $987,040 | 0.28% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
NEW | 16,227 | $762,831 | 0.22% | |
| MBB |
iShares MBS ETF
|
NEW | 7,204 | $639,715 | 0.18% | |
| LQDW |
iShares, Inc.
|
NEW | 15,274 | $481,436 | 0.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,097 | $477,184 | 0.14% | |
| MUB |
iShares National Muni Bond ETF
|
NEW | 4,562 | $467,787 | 0.13% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,305 | $412,053 | 0.12% | |
| IWR |
iShares Russell Mid-Cap ETF
|
NEW | 5,883 | $407,397 | 0.12% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
NEW | 7,940 | $386,281 | 0.11% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,200 | $327,600 | 0.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,160 | $321,969 | 0.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,092 | $303,381 | 0.09% | |
| ICVT |
iShares Convertible Bond ETF
|
NEW | 3,889 | $288,602 | 0.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,779 | $284,515 | 0.08% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 12,859 | $283,412 | 0.08% | |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund
|
Held | 6,103 | $280,799 | 0.08% | |
| SPBO |
State Street(R) SPDR Portfolio Corporate Bond ETF
|
Held | 10,123 | $279,192 | 0.08% | |
| ILTB |
iShares Core 10+ Year USD Bond ETF
|
Held | 5,432 | $256,662 | 0.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,171 | $255,266 | 0.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,397 | $251,904 | 0.07% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,900 | $228,285 | 0.07% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 5,939 | $225,385 | 0.06% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
NEW | 1,658 | $218,507 | 0.06% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 521 | $213,068 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.