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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $3.74M | 1.22% |
56,699
-2,184
| -4% | -$144K |
|
27
Schlumberger
SLB
$55B
| $3.48M | 1.14% |
51,774
+4,175
| +9% | +$281K |
|
28
JPMorgan Chase
JPM
$829B
| $3.44M | 1.13% |
32,197
+4,875
| +18% | +$521K |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $3.4M | 1.11% |
222,913
-7,468
| -3% | -$114K |
|
|
LM
30
DELISTED
Legg Mason, Inc.
LM
| $3.09M | 1.01% |
73,493
-2,779
| -4% | -$117K |
|
31
Carnival Corp
CCL
$43.2B
| $2.77M | 0.9% |
41,712
-3,719
| -8% | -$247K |
|
32
MetLife
MET
$54.1B
| $2.67M | 0.87% |
52,622
+786
| +2% | +$39.8K |
|
33
Marvell Technology
MRVL
$54.2B
| $2.6M | 0.85% |
120,990
-9,236
| -7% | -$198K |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.28M | 0.74% |
62,271
+55,012
| +758% | +$2.01M |
|
35
BP
BP
$90.8B
| $2.25M | 0.73% |
53,511
+3,848
| +8% | +$161K |
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.18M | 0.71% |
25,709
-1,071
| -4% | -$90.9K |
|
37
Duke Energy
DUK
$95.3B
| $2.18M | 0.71% |
25,881
+17,013
| +192% | +$1.43M |
|
38
BHP
BHP
$142B
| $2.16M | 0.7% |
46,869
+968
| +2% | +$44.5K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 0.7% |
12,191
+1,162
| +11% | +$205K |
|
40
Western Digital
WDC
$27.9B
| $2M | 0.65% |
25,159
-380
| -1% | -$30.2K |
|
41
Manulife Financial
MFC
$52.2B
| $2M | 0.65% |
95,879
-4,608
| -5% | -$96.1K |
|
42
Seagate
STX
$35.6B
| $1.85M | 0.6% |
44,180
-2,185
| -5% | -$91.3K |
|
|
SCG
43
DELISTED
Scana
SCG
| $1.8M | 0.59% |
+46,633
| New | +$1.8M |
|
44
Microsoft
MSFT
$3.77T
| $1.66M | 0.54% |
19,417
+9,228
| +91% | +$787K |
|
45
Exxon Mobil
XOM
$487B
| $1.6M | 0.52% |
19,107
+10,864
| +132% | +$907K |
|
46
Home Depot
HD
$405B
| $1.54M | 0.5% |
8,149
+4,655
| +133% | +$882K |
|
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.5M | 0.49% |
+39,463
| New | +$1.5M |
|
48
ON Semiconductor
ON
$20.3B
| $1.46M | 0.48% |
69,555
-2,101
| -3% | -$44K |
|
49
LPL Financial
LPLA
$29.2B
| $1.33M | 0.44% |
23,295
| – | – |
|
|
50
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.28M | 0.42% |
51,276
-394,299
| -88% | -$9.87M |
|