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
$299M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.97M
3
+$3.15M
4
LM
Legg Mason, Inc.
LM
+$2.81M
5
STLD icon
Steel Dynamics
STLD
+$2.26M

Top Sells

1
+$8.97M
2
+$6.33M
3
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

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 Change
in Stake 		Capital Flow
26
$3.18M 1.06%
57,900
+9,800
27
$3.15M 1.05%
+31,112
28
$3M 1%
39,126
-818
29
$2.94M 0.98%
103,633
+57,529
30
$2.86M 0.95%
48,449
+104
31
$2.81M 0.94%
+77,689
32
$2.79M 0.93%
48,839
+22,192
33
$2.5M 0.83%
83,104
+25,047
34
$2.33M 0.78%
54,385
+28
35
$2.33M 0.78%
21,833
-11,354
36
$2.27M 0.76%
55,642
+720
37
$2.26M 0.75%
+65,049
38
$2.25M 0.75%
38,083
+197
39
$2.17M 0.72%
47,291
-36
40
$2.11M 0.7%
89,336
-329
41
$2.02M 0.68%
133,166
+115,492
42
$1.96M 0.66%
31,330
+25,611
43
$1.91M 0.64%
24,189
-144
44
$1.91M 0.64%
54,095
-647
45
$1.86M 0.62%
+32,647
46
$1.83M 0.61%
137,034
+95,546
47
$1.82M 0.61%
12,810
-609
48
$1.81M 0.61%
101,964
-1,786
49
$1.72M 0.57%
147,948
+136,856
50
$1.7M 0.57%
+172,770
1
2
3 4 5