CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+4.84%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
Rio Tinto
RIO
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.15M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$2.81M |
| 5 |
Steel Dynamics
STLD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.05% |
| 4 | Energy | 5.48% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.18M | 1.06% |
57,900
+9,800
| +20% | +$538K |
|
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.15M | 1.05% |
+31,112
| New | +$3.15M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3M | 1% |
39,126
-818
| -2% | -$62.6K |
|
29
HF Sinclair
DINO
$9.65B
| $2.94M | 0.98% |
103,633
+57,529
| +125% | +$1.63M |
|
30
Carnival Corp
CCL
$42.5B
| $2.86M | 0.95% |
48,449
+104
| +0.2% | +$6.13K |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.94% |
+77,689
| New | +$2.81M |
|
32
Qualcomm
QCOM
$170B
| $2.79M | 0.93% |
48,839
+22,192
| +83% | +$1.27M |
|
33
BP
BP
$88.8B
| $2.5M | 0.83% |
83,104
+25,047
| +43% | +$752K |
|
|
NTT
34
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.33M | 0.78% |
54,385
+28
| +0.1% | +$1.2K |
|
35
iShares MBS ETF
MBB
$40.9B
| $2.33M | 0.78% |
21,833
-11,354
| -34% | -$1.21M |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.27M | 0.76% |
55,642
+720
| +1% | +$29.4K |
|
|
37
Steel Dynamics
STLD
$19.1B
| $2.26M | 0.75% |
+65,049
| New | +$2.26M |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $2.25M | 0.75% |
38,083
+197
| +0.5% | +$11.6K |
|
39
Seagate
STX
$37.5B
| $2.17M | 0.72% |
47,291
-36
| -0.1% | -$1.65K |
|
40
Pultegroup
PHM
$26.3B
| $2.11M | 0.7% |
89,336
-329
| -0.4% | -$7.77K |
|
41
Marvell Technology
MRVL
$53.7B
| $2.02M | 0.68% |
133,166
+115,492
| +653% | +$1.76M |
|
42
Western Digital
WDC
$29.8B
| $1.96M | 0.66% |
31,330
+25,611
| +448% | +$1.6M |
|
43
Phillips 66
PSX
$52.8B
| $1.91M | 0.64% |
24,189
-144
| -0.6% | -$11.4K |
|
44
General Motors
GM
$55B
| $1.91M | 0.64% |
54,095
-647
| -1% | -$22.8K |
|
45
Las Vegas Sands
LVS
$38B
| $1.86M | 0.62% |
+32,647
| New | +$1.86M |
|
46
Freeport-McMoran
FCX
$66.3B
| $1.83M | 0.61% |
137,034
+95,546
| +230% | +$1.28M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.61% |
12,810
-609
| -5% | -$86.4K |
|
48
Manulife Financial
MFC
$51.7B
| $1.81M | 0.61% |
101,964
-1,786
| -2% | -$31.7K |
|
49
Ford
F
$46.2B
| $1.72M | 0.57% |
147,948
+136,856
| +1,234% | +$1.59M |
|
|
OCLR
50
DELISTED
Oclaro Inc.
OCLR
| $1.7M | 0.57% |
+172,770
| New | +$1.7M |
|