CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.16%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+9.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
61
Reduced
56
Closed
26
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.24M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.14% |
| 4 | Energy | 4.69% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $3.41M | 1.09% |
67,632
+566
| +0.8% | +$28.5K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 1% |
26,826
-47,849
| -64% | -$5.6M |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $3.04M | 0.97% |
265,074
+13,500
| +5% | +$155K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3M | 0.96% |
+19,972
| New | +$3M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.8M | 0.9% |
25,442
-249
| -1% | -$27.4K |
|
31
AT&T
T
$209B
| $2.68M | 0.86% |
62,690
-101
| -0.2% | -$4.31K |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.63M | 0.84% |
24,050
+8,222
| +52% | +$898K |
|
33
Verizon
VZ
$186B
| $2.62M | 0.84% |
49,086
+1,439
| +3% | +$76.8K |
|
34
Morgan Stanley
MS
$240B
| $2.59M | 0.83% |
61,182
-17,210
| -22% | -$727K |
|
35
AbbVie
ABBV
$372B
| $2.55M | 0.81% |
40,615
-19,747
| -33% | -$1.24M |
|
36
Carnival Corp
CCL
$43.2B
| $2.52M | 0.81% |
48,345
+6,954
| +17% | +$362K |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.29M | 0.73% |
+54,357
| New | +$2.29M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.68% |
36,585
+32,081
| +712% | +$1.87M |
|
39
Phillips 66
PSX
$54B
| $2.11M | 0.67% |
24,333
+591
| +2% | +$51.2K |
|
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.07M | 0.66% |
37,886
-7,651
| -17% | -$417K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.05M | 0.66% |
54,922
+1,390
| +3% | +$52K |
|
42
FS KKR Capital
FSK
$5.11B
| $2.02M | 0.65% |
196,191
+18,414
| +10% | +$190K |
|
43
Hanesbrands
HBI
$2.23B
| $2.02M | 0.65% |
+93,664
| New | +$2.02M |
|
44
Ethan Allen Interiors
ETD
$751M
| $1.92M | 0.61% |
51,916
+1,762
| +4% | +$65.1K |
|
45
General Motors
GM
$55.8B
| $1.9M | 0.61% |
54,742
+46,050
| +530% | +$1.6M |
|
46
BP
BP
$90.8B
| $1.86M | 0.59% |
+49,737
| New | +$1.86M |
|
47
Manulife Financial
MFC
$52.2B
| $1.85M | 0.59% |
103,750
+1,696
| +2% | +$30.3K |
|
48
Seagate
STX
$35.6B
| $1.81M | 0.58% |
47,327
+40,491
| +592% | +$1.55M |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $1.77M | 0.57% |
+48,742
| New | +$1.77M |
|
50
Qualcomm
QCOM
$173B
| $1.73M | 0.55% |
+26,647
| New | +$1.73M |
|