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
$252M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.26M
3
+$2.81M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M

Top Sells

1
+$16.6M
2
+$6.53M
3
+$6.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M

Sector Composition

1 Technology 8.98%
2 Financials 7.66%
3 Energy 5.99%
4 Consumer Discretionary 4.21%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.03%
73,263
+8,214
27
$2.54M 1%
19,635
+14,737
28
$2.53M 1%
22,180
-14,402
29
$2.49M 0.98%
81,326
-1,778
30
$2.27M 0.89%
33,789
+2,459
31
$2.26M 0.89%
40,408
-17,492
32
$2.19M 0.86%
132,431
-735
33
$2.14M 0.84%
63,644
+54,922
34
$2.13M 0.84%
+66,253
35
$2.12M 0.84%
32,454
+15,883
36
$2M 0.79%
+40,273
37
$1.94M 0.76%
28,864
+3,624
38
$1.91M 0.75%
49,294
+2,003
39
$1.91M 0.75%
101,777
-187
40
$1.83M 0.72%
22,152
-2,037
41
$1.75M 0.69%
34,825
+6,431
42
$1.75M 0.69%
11,569
-1,241
43
$1.68M 0.66%
48,054
-6,041
44
$1.67M 0.66%
179,089
+6,319
45
$1.66M 0.65%
15,544
-6,289
46
$1.46M 0.58%
+40,593
47
$1.32M 0.52%
109,555
-27,479
48
$1.22M 0.48%
17,970
-3,482
49
$1.18M 0.47%
18,327
-19,756
50
$1.17M 0.46%
83,166
-15,335
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