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
$286M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.21M
3
+$3.95M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$4.88M
2
+$2.5M
3
+$2.44M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
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 Change
in Stake 		Capital Flow
26
$3.01M 1.05%
25,691
-1,165
27
$3.01M 1.05%
192,031
+52,104
28
$2.94M 1.03%
74,272
+3,466
29
$2.72M 0.95%
67,066
+2,090
30
$2.63M 0.92%
99,959
+58,700
31
$2.61M 0.91%
21,631
+10,553
32
$2.54M 0.89%
83,135
-6,476
33
$2.54M 0.89%
101,013
-9,105
34
$2.52M 0.88%
45,537
-21,023
35
$2.51M 0.88%
78,392
+3,028
36
$2.5M 0.87%
46,517
+1,695
37
$2.48M 0.87%
47,647
+2,390
38
$2.22M 0.77%
+41,391
39
$2.01M 0.7%
+53,532
40
$1.99M 0.7%
64,045
+36,680
41
$1.91M 0.67%
23,742
+1,062
42
$1.84M 0.64%
14,360
-1,560
43
$1.8M 0.63%
31,656
+15,954
44
$1.71M 0.6%
+52,123
45
$1.71M 0.6%
85,186
+5,006
46
$1.69M 0.59%
15,317
+8,863
47
$1.68M 0.59%
+44,444
48
$1.57M 0.55%
50,154
+3,369
49
$1.44M 0.5%
102,054
+4,594
50
$1.3M 0.46%
16,313
-494
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2
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