CFG
Cornerstone Financial Group Portfolio holdings
AUM $111M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$9.69M (+10%)
Cap. Flow
+$7.56M
Cap. Flow % of AUM
6.8%
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 | $230K | |
| 4 | $201K | |
| 5 | $118K |
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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.4% | 6,910 -209 | -3% | -$13.4K | |||
| $437K | 0.39% | 13,338 -1,214 | -8% | -$39.8K | |||
| $423K | 0.38% | 1,895 | – | – | |||
| $404K | 0.36% | 3,916 -428 | -10% | -$44.1K | |||
| $397K | 0.36% | 2,316 -334 | -13% | -$57.3K | |||
| $306K | 0.28% | 7,293 +22 | +0.3% | +$923 | |||
| $292K | 0.26% | 3,347 +196 | +6% | +$17.1K | |||
| $285K | 0.26% | 3,947 -28 | -0.7% | -$2.02K | |||
| $284K | 0.26% | 1,246 -3 | -0.2% | -$683 | |||
| $274K | 0.25% | 458 -20 | -4% | -$12K | |||
| $266K | 0.24% | 1,652 +5 | +0.3% | +$804 | |||
| $260K | 0.23% | 10,809 +157 | +1% | +$3.78K | |||
| $255K | 0.23% | 7,408 +3 | +0% | +$103 | |||
| $240K | 0.22% | 9,945 +138 | +1% | +$3.33K | |||
| $217K | 0.19% | 4,354 -572 | -12% | -$28.4K | |||
| $213K | 0.19% | 1,900 +5 | +0.3% | +$562 | |||
| – | – | -5,357 | Closed | -$201K | |||
| – | – | -10,122 | Closed | -$230K |
