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
$306M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.91M
3
+$5.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M

Top Sells

1
+$9.87M
2
+$3.75M
3
+$2.25M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.06M

Sector Composition

1 Financials 8.92%
2 Technology 7.72%
3 Energy 7.03%
4 Materials 3.4%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.26M 0.41%
+5,093
AVGO icon
52
Broadcom
AVGO
$1.66T
$1.23M 0.4%
47,620
+1,520
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$1.22M 0.4%
15,969
-17,251
LGIH icon
54
LGI Homes
LGIH
$1.02B
$1.21M 0.39%
16,015
-2,549
FCX icon
55
Freeport-McMoran
FCX
$56.6B
$1.08M 0.35%
56,742
-1,199
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$1.04M 0.34%
25,499
-19,609
SCJ icon
57
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$997K 0.33%
12,495
-13
MO icon
58
Altria Group
MO
$96.2B
$980K 0.32%
13,699
+6,608
UPS icon
59
United Parcel Service
UPS
$79B
$933K 0.3%
7,800
+4,909
C icon
60
Citigroup
C
$181B
$919K 0.3%
12,324
+832
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$900K 0.29%
+27,719
CCT
62
DELISTED
Corporate Capital Trust, Inc.
CCT
$832K 0.27%
+53,288
LOW icon
63
Lowe's Companies
LOW
$133B
$824K 0.27%
+8,881
DD icon
64
DuPont de Nemours
DD
$15.8B
$818K 0.27%
+5,699
ENB icon
65
Enbridge
ENB
$101B
$814K 0.27%
+20,790
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$96.6B
$811K 0.27%
+12,742
GE icon
67
GE Aerospace
GE
$321B
$810K 0.26%
9,704
-9,386
PANW icon
68
Palo Alto Networks
PANW
$145B
$804K 0.26%
33,432
-7,116
IBM icon
69
IBM
IBM
$281B
$796K 0.26%
5,422
+3,982
ADNT icon
70
Adient
ADNT
$1.95B
$795K 0.26%
10,062
+3
AXP icon
71
American Express
AXP
$248B
$785K 0.26%
7,916
+1,788
QQQ icon
72
Invesco QQQ Trust
QQQ
$393B
$757K 0.25%
4,863
-1
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.35T
$750K 0.25%
14,280
+560
AMZN icon
74
Amazon
AMZN
$2.67T
$734K 0.24%
17,520
+6,200
PM icon
75
Philip Morris
PM
$230B
$728K 0.24%
6,872
+5,025
1 2
3
4 5