CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.91M
3
+$5.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M

Top Sells

1
+$9.87M
2
+$3.75M
3
+$2.25M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.06M

Sector Composition

1 Financials 8.92%
2 Technology 7.72%
3 Energy 7.03%
4 Materials 3.4%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$19.6M 6.41%
255,117
+3,745
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$155B
$17.6M 5.76%
266,519
-22,039
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.9B
$16.8M 5.5%
108,783
-2,585
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$14.3M 4.67%
144,794
-1,634
IVV icon
5
iShares Core S&P 500 ETF
IVV
$671B
$12.4M 4.05%
46,030
+1,238
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$9.68M 3.16%
303,904
-39,600
PGX icon
7
Invesco Preferred ETF
PGX
$3.86B
$9.29M 3.04%
626,813
-63,391
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.95B
$9.25M 3.02%
274,003
-19,043
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.4B
$8.57M 2.8%
+99,947
AAPL icon
10
Apple
AAPL
$3.99T
$7.04M 2.3%
166,692
+19,404
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$242M
$6.75M 2.21%
522,463
-50,680
BAC icon
12
Bank of America
BAC
$391B
$6.59M 2.15%
223,320
+56,005
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.33M 2.07%
51,805
+48,322
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.06M 1.98%
220,834
+209,768
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.91M 1.93%
+53,738
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.76M 1.88%
151,755
+11,780
RIO icon
17
Rio Tinto
RIO
$110B
$5.46M 1.78%
102,970
-2,626
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.41M 1.77%
46,586
+32,285
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.33M 1.74%
61,126
+52,040
VLO icon
20
Valero Energy
VLO
$51.6B
$4.58M 1.5%
49,825
-1,581
DINO icon
21
HF Sinclair
DINO
$9.83B
$4.46M 1.46%
87,123
-3,745
T icon
22
AT&T
T
$173B
$4.34M 1.42%
148,074
+42,255
MS icon
23
Morgan Stanley
MS
$261B
$4.33M 1.41%
82,360
+6,165
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4M 1.31%
70,405
+27,593
CAT icon
25
Caterpillar
CAT
$257B
$3.76M 1.23%
23,828
-667
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