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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.1M
3
+$3.33M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.26M
5
T icon
AT&T
T
+$3.13M

Top Sells

1
+$9.15M
2
+$2.63M
3
+$2.16M
4
ADNT icon
Adient
ADNT
+$1.88M
5
PSX icon
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 Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$53.8B
$2.69M 1.02%
51,836
-23,217
JPM icon
27
JPMorgan Chase
JPM
$852B
$2.61M 0.99%
+27,322
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.41M 0.91%
42,896
+2,488
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$2.4M 0.91%
33,220
+4,356
MRVL icon
30
Marvell Technology
MRVL
$71.6B
$2.33M 0.88%
130,226
-2,205
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$2.32M 0.88%
26,780
-15,404
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.31M 0.88%
42,812
+29,598
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$2.26M 0.86%
44,327
+4,054
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.85%
80,426
+16,782
GE icon
35
GE Aerospace
GE
$318B
$2.21M 0.84%
19,090
-545
WDC icon
36
Western Digital
WDC
$59.8B
$2.21M 0.84%
33,788
-1
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$2.06M 0.78%
40,932
+6,107
MFC icon
38
Manulife Financial
MFC
$60.8B
$2.04M 0.77%
100,487
-1,290
BP icon
39
BP
BP
$84.9B
$1.91M 0.72%
55,070
-26,256
META icon
40
Meta Platforms (Facebook)
META
$1.67T
$1.88M 0.71%
11,029
-540
BHP icon
41
BHP
BHP
$150B
$1.86M 0.7%
+51,455
MBB icon
42
iShares MBS ETF
MBB
$39B
$1.78M 0.68%
16,644
+1,100
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.7M 0.64%
45,108
+4,515
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.66M 0.63%
14,301
-7,879
STX icon
45
Seagate
STX
$63.6B
$1.54M 0.58%
46,365
-2,929
OCLR
46
DELISTED
Oclaro Inc.
OCLR
$1.37M 0.52%
158,681
-20,408
ON icon
47
ON Semiconductor
ON
$21.9B
$1.32M 0.5%
71,656
-11,510
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.31M 0.5%
30,130
+17,420
LPLA icon
49
LPL Financial
LPLA
$28.2B
$1.2M 0.46%
+23,295
AVGO icon
50
Broadcom
AVGO
$1.56T
$1.12M 0.42%
46,100
+110
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