CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.36%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
16
Increased
58
Reduced
44
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.26M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.3B
| $2.63M | 1.03% |
73,263
+8,214
| +13% | +$295K |
|
27
GE Aerospace
GE
$292B
| $2.54M | 1% |
94,098
+70,626
| +301% | +$1.91M |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.53M | 1% |
22,180
-14,402
| -39% | -$1.64M |
|
29
BP
BP
$90.8B
| $2.49M | 0.98% |
72,100
-368
| -0.5% | -$12.7K |
|
30
Western Digital
WDC
$27.9B
| $2.27M | 0.89% |
25,540
+1,859
| +8% | +$165K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.26M | 0.89% |
20,204
-8,746
| -30% | -$980K |
|
32
Marvell Technology
MRVL
$54.2B
| $2.19M | 0.86% |
132,431
-735
| -0.6% | -$12.2K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.84% |
63,644
+54,922
| +630% | +$1.84M |
|
|
34
iShares MSCI India ETF
INDA
$9.17B
| $2.13M | 0.84% |
+66,253
| New | +$2.13M |
|
35
Adient
ADNT
$2.01B
| $2.12M | 0.84% |
32,454
+15,883
| +96% | +$1.04M |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2M | 0.79% |
+40,273
| New | +$2M |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.94M | 0.76% |
28,864
+3,624
| +14% | +$243K |
|
38
Seagate
STX
$35.6B
| $1.91M | 0.75% |
49,294
+2,003
| +4% | +$77.8K |
|
39
Manulife Financial
MFC
$52.2B
| $1.91M | 0.75% |
101,777
-187
| -0.2% | -$3.51K |
|
40
Phillips 66
PSX
$54B
| $1.83M | 0.72% |
22,152
-2,037
| -8% | -$168K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.75M | 0.69% |
34,825
+6,431
| +23% | +$324K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.69% |
11,569
-1,241
| -10% | -$187K |
|
43
General Motors
GM
$55.8B
| $1.68M | 0.66% |
48,054
-6,041
| -11% | -$211K |
|
|
OCLR
44
DELISTED
Oclaro Inc.
OCLR
| $1.67M | 0.66% |
179,089
+6,319
| +4% | +$58.8K |
|
45
iShares MBS ETF
MBB
$41B
| $1.66M | 0.65% |
15,544
-6,289
| -29% | -$673K |
|
46
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.46M | 0.58% |
+40,593
| New | +$1.46M |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.32M | 0.52% |
109,555
-27,479
| -20% | -$331K |
|
48
Lincoln National
LNC
$8.14B
| $1.22M | 0.48% |
17,970
-3,482
| -16% | -$236K |
|
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.18M | 0.47% |
18,327
-19,756
| -52% | -$1.28M |
|
50
ON Semiconductor
ON
$20.3B
| $1.17M | 0.46% |
83,166
-15,335
| -16% | -$215K |
|