CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.43%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$23.7M
(+9.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
53
Reduced
63
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.66M |
| 2 |
JPMorgan Chase
JPM
|
$2.84M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
$2.4M |
| 5 |
Wynn Resorts
WYNN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $2.68M | 0.95% |
110,118
-12,566
| -10% | -$305K |
|
27
GE Aerospace
GE
$293B
| $2.59M | 0.92% |
17,232
+2,070
| +14% | +$312K |
|
28
Verizon
VZ
$184B
| $2.53M | 0.9% |
45,257
+9,458
| +26% | +$528K |
|
29
MetLife
MET
$53.6B
| $2.51M | 0.89% |
70,806
+20,718
| +41% | +$735K |
|
30
Marathon Petroleum
MPC
$54.4B
| $2.46M | 0.87% |
64,976
+13,807
| +27% | +$522K |
|
31
GSK
GSK
$79.3B
| $2.43M | 0.86% |
44,822
+10,338
| +30% | +$560K |
|
32
Sysco
SYY
$38.8B
| $2.42M | 0.86% |
47,763
+10,955
| +30% | +$556K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 0.82% |
13,894
+1,555
| +13% | +$259K |
|
34
iShares US Home Construction ETF
ITB
$3.18B
| $2.28M | 0.81% |
+82,612
| New | +$2.28M |
|
35
Procter & Gamble
PG
$370B
| $2.15M | 0.76% |
25,538
+6,036
| +31% | +$509K |
|
36
Morgan Stanley
MS
$237B
| $1.96M | 0.7% |
+75,364
| New | +$1.96M |
|
37
Bank of America
BAC
$371B
| $1.85M | 0.66% |
139,927
+42,510
| +44% | +$562K |
|
38
Lockheed Martin
LMT
$105B
| $1.83M | 0.65% |
7,444
+1,606
| +28% | +$396K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.65% |
15,920
-9,953
| -38% | -$1.14M |
|
40
Mastercard
MA
$536B
| $1.82M | 0.65% |
+20,724
| New | +$1.82M |
|
41
PepsiCo
PEP
$203B
| $1.81M | 0.64% |
17,134
+4,716
| +38% | +$498K |
|
42
McDonald's
MCD
$226B
| $1.81M | 0.64% |
15,060
+3,542
| +31% | +$425K |
|
43
Phillips 66
PSX
$52.8B
| $1.8M | 0.64% |
22,680
+16,961
| +297% | +$1.35M |
|
44
Union Pacific
UNP
$132B
| $1.73M | 0.61% |
19,871
+4,505
| +29% | +$392K |
|
45
Honeywell
HON
$136B
| $1.67M | 0.59% |
15,067
+3,266
| +28% | +$363K |
|
46
Pultegroup
PHM
$26.3B
| $1.56M | 0.55% |
+80,180
| New | +$1.56M |
|
47
Ethan Allen Interiors
ETD
$737M
| $1.55M | 0.55% |
+46,785
| New | +$1.55M |
|
48
Boeing
BA
$176B
| $1.51M | 0.54% |
11,617
+2,841
| +32% | +$370K |
|
49
Johnson Controls International
JCI
$68.9B
| $1.46M | 0.52% |
+31,605
| New | +$1.46M |
|
50
Amgen
AMGN
$153B
| $1.46M | 0.52% |
9,585
+193
| +2% | +$29.3K |
|