CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+4.54%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
131
New
10
Increased
54
Reduced
40
Closed
20
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.1M |
| 3 |
Schlumberger
SLB
|
$3.33M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.26M |
| 5 |
AT&T
T
|
$3.13M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$9.15M |
| 2 |
Steel Dynamics
STLD
|
$2.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Adient
ADNT
|
$1.88M |
| 5 |
Phillips 66
PSX
|
$1.83M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.37% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.3B
| $2.69M | 1.02% |
51,836
-15,056
| -23% | -$782K |
|
27
JPMorgan Chase
JPM
$821B
| $2.61M | 0.99% |
+27,322
| New | +$2.61M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.41M | 0.91% |
21,448
+1,244
| +6% | +$140K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $2.4M | 0.91% |
33,220
+4,356
| +15% | +$315K |
|
30
Marvell Technology
MRVL
$54.4B
| $2.33M | 0.88% |
130,226
-2,205
| -2% | -$39.5K |
|
31
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.32M | 0.88% |
26,780
-15,404
| -37% | -$1.33M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.31M | 0.88% |
42,812
+29,598
| +224% | +$1.6M |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.26M | 0.86% |
44,327
+4,054
| +10% | +$207K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.85% |
80,426
+16,782
| +26% | +$468K |
|
35
GE Aerospace
GE
$289B
| $2.21M | 0.84% |
91,490
-2,608
| -3% | -$63K |
|
36
Western Digital
WDC
$28B
| $2.21M | 0.84% |
25,539
-1
| -0% | -$86 |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.06M | 0.78% |
40,932
+6,107
| +18% | +$307K |
|
38
Manulife Financial
MFC
$51.5B
| $2.04M | 0.77% |
100,487
-1,290
| -1% | -$26.2K |
|
39
BP
BP
$90.8B
| $1.91M | 0.72% |
49,663
-22,437
| -31% | -$862K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.88M | 0.71% |
11,029
-540
| -5% | -$92.1K |
|
41
BHP
BHP
$141B
| $1.86M | 0.7% |
+45,901
| New | +$1.86M |
|
42
iShares MBS ETF
MBB
$40.7B
| $1.78M | 0.68% |
16,644
+1,100
| +7% | +$118K |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.7M | 0.64% |
45,108
+4,515
| +11% | +$170K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.66M | 0.63% |
14,301
-7,879
| -36% | -$913K |
|
45
Seagate
STX
$35.9B
| $1.54M | 0.58% |
46,365
-2,929
| -6% | -$97.1K |
|
|
OCLR
46
DELISTED
Oclaro Inc.
OCLR
| $1.37M | 0.52% |
158,681
-20,408
| -11% | -$176K |
|
47
ON Semiconductor
ON
$19.7B
| $1.32M | 0.5% |
71,656
-11,510
| -14% | -$213K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.31M | 0.5% |
30,130
+17,420
| +137% | +$757K |
|
49
LPL Financial
LPLA
$28.9B
| $1.2M | 0.46% |
+23,295
| New | +$1.2M |
|
50
Broadcom
AVGO
$1.4T
| $1.12M | 0.42% |
4,610
+11
| +0.2% | +$2.67K |
|