CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.92%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.6%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
45
Reduced
76
Closed
32
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.5M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
Sysco
SYY
|
$2.42M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.28M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.68% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.01M | 1.05% |
25,691
-1,165
| -4% | -$137K |
|
27
Bank of America
BAC
$371B
| $3.01M | 1.05% |
192,031
+52,104
| +37% | +$818K |
|
28
MetLife
MET
$53.6B
| $2.94M | 1.03% |
66,196
+3,089
| +5% | +$137K |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.72M | 0.95% |
67,066
+2,090
| +3% | +$84.7K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.63M | 0.92% |
99,959
+58,700
| +142% | +$1.54M |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $2.61M | 0.91% |
21,631
+10,553
| +95% | +$1.27M |
|
32
AT&T
T
$208B
| $2.54M | 0.89% |
62,791
-4,891
| -7% | -$198K |
|
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $2.54M | 0.89% |
101,013
-9,105
| -8% | -$229K |
|
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.52M | 0.88% |
45,537
-21,023
| -32% | -$1.16M |
|
35
Morgan Stanley
MS
$237B
| $2.51M | 0.88% |
78,392
+3,028
| +4% | +$96.9K |
|
36
GSK
GSK
$79.3B
| $2.5M | 0.87% |
58,146
+2,119
| +4% | +$91.2K |
|
37
Verizon
VZ
$184B
| $2.48M | 0.87% |
47,647
+2,390
| +5% | +$124K |
|
38
Carnival Corp
CCL
$42.5B
| $2.22M | 0.77% |
+41,391
| New | +$2.22M |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.01M | 0.7% |
+53,532
| New | +$2.01M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.7% |
12,809
+7,336
| +134% | +$1.14M |
|
41
Phillips 66
PSX
$52.8B
| $1.91M | 0.67% |
23,742
+1,062
| +5% | +$85.3K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.64% |
14,360
-1,560
| -10% | -$200K |
|
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.8M | 0.63% |
15,828
+7,977
| +102% | +$907K |
|
44
AstraZeneca
AZN
$255B
| $1.71M | 0.6% |
+52,123
| New | +$1.71M |
|
45
Pultegroup
PHM
$26.3B
| $1.71M | 0.6% |
85,186
+5,006
| +6% | +$100K |
|
46
iShares MBS ETF
MBB
$40.9B
| $1.69M | 0.59% |
15,317
+8,863
| +137% | +$980K |
|
47
FS KKR Capital
FSK
$5.06B
| $1.68M | 0.59% |
+177,777
| New | +$1.68M |
|
48
Ethan Allen Interiors
ETD
$737M
| $1.57M | 0.55% |
50,154
+3,369
| +7% | +$105K |
|
49
Manulife Financial
MFC
$51.7B
| $1.44M | 0.5% |
102,054
+4,594
| +5% | +$64.7K |
|
50
Duke Energy
DUK
$94.5B
| $1.3M | 0.46% |
16,313
-494
| -3% | -$39.5K |
|