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
$313M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.33M
3
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.17M

Top Sells

1
+$7.61M
2
+$7.5M
3
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.51M

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 Change
in Stake 		Capital Flow
26
$3.41M 1.09%
67,632
+566
27
$3.14M 1%
26,826
-47,849
28
$3.04M 0.97%
265,074
+13,500
29
$3M 0.96%
+39,944
30
$2.8M 0.9%
25,442
-249
31
$2.68M 0.86%
83,002
-133
32
$2.63M 0.84%
48,100
+16,444
33
$2.62M 0.84%
49,086
+1,439
34
$2.59M 0.83%
61,182
-17,210
35
$2.55M 0.81%
40,615
-19,747
36
$2.52M 0.81%
48,345
+6,954
37
$2.29M 0.73%
+54,357
38
$2.14M 0.68%
36,585
+32,081
39
$2.11M 0.67%
24,333
+591
40
$2.07M 0.66%
37,886
-7,651
41
$2.05M 0.66%
54,922
+1,390
42
$2.02M 0.65%
49,048
+4,604
43
$2.02M 0.65%
+93,664
44
$1.92M 0.61%
51,916
+1,762
45
$1.9M 0.61%
54,742
+46,050
46
$1.86M 0.59%
+58,057
47
$1.85M 0.59%
103,750
+1,696
48
$1.81M 0.58%
47,327
+40,491
49
$1.77M 0.57%
+48,742
50
$1.73M 0.55%
+26,647
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