Cornerstone Retirement Group, Inc.

Pension

CIK

1791803

Location

RENO, NV

Portfolio Value

Small $138,795,442

Diversification

Highly concentrated

Filing Date

Global Rank

#3,886 / 6,900 ▼ 326 · as of Sep 2023

Top Industry

Consumer Electronics 27.3%

3Y Alpha vs SPY

+0.1%

Period ended 2 years ago

Filed Oct 26, 2023 · 2y

11 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.8%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

96.8%

+1.5 pts

Top 5

98.9%

+0.3 pts

Top 10

99.9%

+0.4 pts

HHI

9,380

Highly concentrated+290

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$134,409,116	1
Technology	1.2%	$1,658,241	3
Financial Services	0.9%	$1,290,421	2
Industrials	0.4%	$540,668	2
Healthcare	0.2%	$321,969	1
Utilities	0.2%	$251,904	1
Energy	0.2%	$228,285	1
Consumer Defensive	0.1%	$94,838	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+40	4,397	$251,904
ABBV	AbbVie Inc.	+22	2,160	$321,969
WMT	Walmart Inc.	+18	1,779	$94,838
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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	$47,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	66,737	$987,040
PSX	Phillips 66	1,900	$228,285
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	1,530	$439,079
TSLA	Tesla, Inc.	1,082	$283,235
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.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $138,795,442 total · as of Sep 30, 2023

All sectors Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	314,422	-53,747	$134,409,116	−17.6%	96.84%
AAPL	Apple Inc. Technology	Reduced	7,000	-9,959	$1,198,470	−63.6%	0.86%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	NEW	66,737	NEW	$987,040	NEW	0.71%
MSFT	Microsoft Corp Technology	Reduced	1,305	-3,592	$412,053	−75.3%	0.30%
CAT	Caterpillar Inc Industrials	Held	1,200	0	$327,600	+11.0%	0.24%
ABBV	AbbVie Inc. Healthcare	Added	2,160	+22	$321,969	+11.8%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,092	-133	$303,381	−6.2%	0.22%
NEE	Nextera Energy Inc Utilities	Added	4,397	+40	$251,904	−22.1%	0.18%
PSX	Phillips 66 Energy	NEW	1,900	NEW	$228,285	NEW	0.16%
LMT	Lockheed Martin Corp Industrials	Held	521	0	$213,068	−11.2%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	1,779	+18	$94,838	+2.8%	0.07%
NVDA	Nvidia Corp Technology	Reduced	1,097	-68	$47,718	−3.2%	0.03%