CFG
Cornerstone Financial Group Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$9.69M (+10%)
Cap. Flow
+$7.99M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
50.31%
Holding
68
New
1
Increased
40
Reduced
20
Closed
2
Top Buys
| 1 | $2.77M | |
| 2 | $1.2M | |
| 3 | $772K | |
| 4 | $618K | |
| 5 | $607K |
Top Sells
| 1 | $276K | |
| 2 | $272K | |
| 3 | $118K | |
| 4 | $84.1K | |
| 5 | $83.6K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Technology | 1.92% |
| 3 | Industrials | 0.69% |
| 4 | Consumer Staples | 0.24% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 1.13% | 15,581 +661 | +4% | +$53.4K | |||
| $1.13M | 1.01% | 12,388 +508 | +4% | +$46.2K | |||
| $1.12M | 1.01% | 48,208 -3,597 | -7% | -$83.6K | |||
| $1.06M | 0.95% | 16,124 +3,505 | +28% | +$231K | |||
| $973K | 0.87% | 9,223 -2,579 | -22% | -$272K | |||
| $966K | 0.87% | 1,903 -232 | -11% | -$118K | |||
| $798K | 0.72% | 1,776 +4 | +0.2% | +$1.8K | |||
| $777K | 0.7% | 6,096 +469 | +8% | +$59.8K | |||
| $776K | 0.7% | 12,418 -1,159 | -9% | -$72.4K | |||
| $772K | 0.69% | 1 | New | +$772K | |||
| $763K | 0.69% | 3,305 | – | – | |||
| $742K | 0.67% | 18,003 +72 | +0.4% | +$2.97K | |||
| $738K | 0.66% | 6,000 | – | – | |||
| $679K | 0.61% | 6,516 +587 | +10% | +$61.2K | |||
| $677K | 0.61% | 5,332 +542 | +11% | +$68.9K | |||
| $645K | 0.58% | 25,687 +214 | +0.8% | +$5.37K | |||
| $614K | 0.55% | 11,390 +534 | +5% | +$28.8K | |||
| $599K | 0.54% | 7,800 | – | – | |||
| $596K | 0.54% | 2,829 -399 | -12% | -$84.1K | |||
| $565K | 0.51% | 17,849 +2,182 | +14% | +$69.1K | |||
| $550K | 0.5% | 4,262 +7 | +0.2% | +$904 | |||
| $518K | 0.47% | 4,025 +369 | +10% | +$47.5K | |||
| $456K | 0.41% | 15,682 -579 | -4% | -$16.8K | |||
| $446K | 0.4% | 5,484 | – | – | |||
| $446K | 0.4% | 5,013 +6 | +0.1% | +$533 |
