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Disclosery

Cornerstone Retirement Group, Inc.

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13F filer, CIK 1791803, RENO, NV

Cornerstone Retirement Group, Inc. reported $349,404,000 across 3 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002505

Period
2022-06-30
Reported value
$349M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+378,537$38.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHVreduced-1,293,879-$142M
SPYreduced-121,646-$46.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002505, largest first. % of portfolio is the value over $349,404,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,507 shares; 2022Q1: 590,323 shares; 2022Q2: 468,677 shares 468,677$180M51.54%-121,646Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 702,333 shares; 2022Q2: 1,080,870 shares 1,080,870$111M31.64%+378,537Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,508 shares; 2022Q1: 1,827,938 shares; 2022Q2: 534,059 shares 534,059$58.8M16.82%-1,293,879Timeline

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-002505 base2022-07-22acceptance time not in the bulk data set