CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+0.34%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-4.6%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
37
Reduced
56
Closed
50
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.41M | 0.94% |
+117,930
| New | +$2.41M |
|
|
DRR
27
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.4M | 0.93% |
44,520
+27,172
| +157% | +$1.47M |
|
28
GE Aerospace
GE
$292B
| $2.3M | 0.89% |
72,661
-15,391
| -17% | -$488K |
|
29
Wynn Resorts
WYNN
$13.2B
| $2.24M | 0.87% |
24,036
-17,240
| -42% | -$1.61M |
|
30
iShares MSCI India ETF
INDA
$9.17B
| $2.2M | 0.85% |
+81,205
| New | +$2.2M |
|
31
AT&T
T
$209B
| $2.13M | 0.83% |
54,568
-14,797
| -21% | -$579K |
|
32
Wells Fargo
WFC
$263B
| $2.01M | 0.78% |
41,659
+8,762
| +27% | +$423K |
|
33
MetLife
MET
$54.1B
| $1.96M | 0.76% |
44,642
+39,188
| +719% | +$1.72M |
|
34
Verizon
VZ
$186B
| $1.93M | 0.75% |
35,799
+12,872
| +56% | +$693K |
|
35
Valero Energy
VLO
$47.2B
| $1.91M | 0.74% |
29,746
+9,368
| +46% | +$600K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.9M | 0.74% |
+51,169
| New | +$1.9M |
|
37
Baidu
BIDU
$32.8B
| $1.76M | 0.68% |
+9,204
| New | +$1.76M |
|
38
GSK
GSK
$79.9B
| $1.75M | 0.68% |
+43,105
| New | +$1.75M |
|
39
Intel
INTC
$107B
| $1.73M | 0.67% |
53,290
+25,338
| +91% | +$821K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.67% |
12,736
+6,459
| +103% | +$871K |
|
41
Sysco
SYY
$38.5B
| $1.72M | 0.67% |
36,808
+20,486
| +126% | +$956K |
|
42
Amazon
AMZN
$2.44T
| $1.71M | 0.66% |
2,887
+207
| +8% | +$123K |
|
43
Genuine Parts
GPC
$19.4B
| $1.67M | 0.65% |
16,798
+3,623
| +27% | +$360K |
|
44
Goodyear
GT
$2.43B
| $1.62M | 0.63% |
49,209
-39,960
| -45% | -$1.31M |
|
45
Procter & Gamble
PG
$368B
| $1.61M | 0.62% |
19,502
+10,102
| +107% | +$833K |
|
46
Delta Air Lines
DAL
$40.3B
| $1.6M | 0.62% |
32,785
-28,408
| -46% | -$1.38M |
|
47
Philip Morris
PM
$260B
| $1.6M | 0.62% |
16,314
+12,813
| +366% | +$1.25M |
|
48
Alibaba
BABA
$322B
| $1.59M | 0.62% |
20,097
+1,477
| +8% | +$117K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.59% |
19,491
-10,191
| -34% | -$793K |
|
50
Kohl's
KSS
$1.69B
| $1.51M | 0.59% |
+32,562
| New | +$1.51M |
|