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
MPC icon
26
Marathon Petroleum
MPC
$55.9B
$3.74M 1.22%
56,699
-2,184
SLB icon
27
SLB Ltd
SLB
$54B
$3.48M 1.14%
51,774
+4,175
JPM icon
28
JPMorgan Chase
JPM
$842B
$3.44M 1.13%
32,197
+4,875
CY
29
DELISTED
Cypress Semiconductor
CY
$3.4M 1.11%
222,913
-7,468
LM
30
DELISTED
Legg Mason, Inc.
LM
$3.08M 1.01%
73,493
-2,779
CCL icon
31
Carnival Corp
CCL
$34.3B
$2.77M 0.9%
41,712
-3,719
MET icon
32
MetLife
MET
$52.8B
$2.67M 0.87%
52,622
+786
MRVL icon
33
Marvell Technology
MRVL
$75.5B
$2.6M 0.85%
120,990
-9,236
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
$2.27M 0.74%
62,271
+55,012
BP icon
35
BP
BP
$89.9B
$2.25M 0.73%
58,458
+3,388
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$6.26B
$2.18M 0.71%
25,709
-1,071
DUK icon
37
Duke Energy
DUK
$96.3B
$2.18M 0.71%
25,881
+17,013
BHP icon
38
BHP
BHP
$138B
$2.15M 0.7%
52,540
+1,085
META icon
39
Meta Platforms (Facebook)
META
$1.58T
$2.15M 0.7%
12,191
+1,162
WDC icon
40
Western Digital
WDC
$52B
$2M 0.65%
33,285
-503
MFC icon
41
Manulife Financial
MFC
$55.5B
$2M 0.65%
95,879
-4,608
STX icon
42
Seagate
STX
$53.5B
$1.85M 0.6%
44,180
-2,185
SCG
43
DELISTED
Scana
SCG
$1.8M 0.59%
+46,633
MSFT icon
44
Microsoft
MSFT
$3.82T
$1.66M 0.54%
19,417
+9,228
XOM icon
45
Exxon Mobil
XOM
$481B
$1.6M 0.52%
19,107
+10,864
HD icon
46
Home Depot
HD
$381B
$1.54M 0.5%
8,149
+4,655
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
$1.5M 0.49%
+39,463
ON icon
48
ON Semiconductor
ON
$19.7B
$1.46M 0.48%
69,555
-2,101
LPLA icon
49
LPL Financial
LPLA
$30B
$1.33M 0.44%
23,295
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.28M 0.42%
51,276
-394,299
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