CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+5.81%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
141
New
30
Increased
49
Reduced
48
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.87M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.75M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.25M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 6.41% |
255,117
+3,745
| +1% | +$288K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 5.76% |
266,519
-22,039
| -8% | -$1.46M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 5.5% |
108,783
-2,585
| -2% | -$400K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.3M | 4.67% |
144,794
-1,634
| -1% | -$161K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 4.05% |
46,030
+1,238
| +3% | +$333K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.68M | 3.16% |
151,952
-19,800
| -12% | -$1.26M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $9.29M | 3.04% |
626,813
-63,391
| -9% | -$940K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $9.25M | 3.02% |
274,003
-19,043
| -6% | -$643K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.57M | 2.8% |
+99,947
| New | +$8.57M |
|
10
Apple
AAPL
$3.45T
| $7.05M | 2.3% |
41,673
+4,851
| +13% | +$820K |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.75M | 2.21% |
1,044,926
-101,360
| -9% | -$655K |
|
12
Bank of America
BAC
$376B
| $6.59M | 2.15% |
223,320
+56,005
| +33% | +$1.65M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.33M | 2.07% |
51,805
+48,322
| +1,387% | +$5.91M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.06M | 1.98% |
220,834
+209,768
| +1,896% | +$5.76M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.91M | 1.93% |
+53,738
| New | +$5.91M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.76M | 1.88% |
30,351
+2,356
| +8% | +$447K |
|
17
Rio Tinto
RIO
$102B
| $5.46M | 1.78% |
102,970
-2,626
| -2% | -$139K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.41M | 1.77% |
46,586
+32,285
| +226% | +$3.75M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 1.74% |
61,126
+52,040
| +573% | +$4.54M |
|
20
Valero Energy
VLO
$47.2B
| $4.58M | 1.5% |
49,825
-1,581
| -3% | -$145K |
|
21
HF Sinclair
DINO
$9.52B
| $4.46M | 1.46% |
87,123
-3,745
| -4% | -$192K |
|
22
AT&T
T
$209B
| $4.34M | 1.42% |
111,838
+31,914
| +40% | +$1.24M |
|
23
Morgan Stanley
MS
$240B
| $4.33M | 1.41% |
82,360
+6,165
| +8% | +$324K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 1.31% |
70,405
+27,593
| +64% | +$1.57M |
|
25
Caterpillar
CAT
$196B
| $3.76M | 1.23% |
23,828
-667
| -3% | -$105K |
|