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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$21.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.44%
2 Technology 9.05%
3 Consumer Discretionary 8.64%
4 Financials 7.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1%
+120,358
27
$2.45M 0.91%
+47,649
28
$2.38M 0.88%
+91,839
29
$2.28M 0.84%
+29,682
30
$2.23M 0.82%
+158,725
31
$2.22M 0.82%
+257,259
32
$2.2M 0.81%
+7,019
33
$2.07M 0.77%
+6,747
34
$1.99M 0.74%
+14,184
35
$1.97M 0.73%
+45,201
36
$1.95M 0.72%
+24,033
37
– –
0
38
$1.85M 0.69%
+34,196
39
$1.82M 0.67%
+53,600
40
$1.8M 0.67%
+33,116
41
$1.79M 0.66%
+32,897
42
$1.78M 0.66%
+17,038
43
$1.74M 0.64%
+129,548
44
$1.71M 0.63%
+35,192
45
$1.67M 0.62%
+183,626
46
$1.67M 0.62%
+131,688
47
$1.65M 0.61%
+42,460
48
$1.63M 0.6%
+29,400
49
$1.5M 0.56%
+18,620
50
$1.44M 0.53%
+20,378
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