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
$258M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
RQI icon
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 Change
in Stake 		Capital Flow
26
$2.41M 0.94%
+117,930
27
$2.4M 0.93%
44,520
+27,172
28
$2.3M 0.89%
15,162
-3,211
29
$2.24M 0.87%
24,036
-17,240
30
$2.2M 0.85%
+81,205
31
$2.13M 0.83%
72,248
-19,591
32
$2.01M 0.78%
41,659
+8,762
33
$1.96M 0.76%
50,088
+43,969
34
$1.93M 0.75%
35,799
+12,872
35
$1.91M 0.74%
29,746
+9,368
36
$1.9M 0.74%
+51,169
37
$1.76M 0.68%
+9,204
38
$1.75M 0.68%
+34,484
39
$1.73M 0.67%
53,290
+25,338
40
$1.72M 0.67%
12,736
+6,459
41
$1.72M 0.67%
36,808
+20,486
42
$1.71M 0.66%
57,740
+4,140
43
$1.67M 0.65%
16,798
+3,623
44
$1.62M 0.63%
49,209
-39,960
45
$1.61M 0.62%
19,502
+10,102
46
$1.59M 0.62%
32,785
-28,408
47
$1.59M 0.62%
16,314
+12,813
48
$1.59M 0.62%
20,097
+1,477
49
$1.52M 0.59%
19,491
-10,191
50
$1.51M 0.59%
+32,562
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