CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+5.81%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
141
New
30
Increased
49
Reduced
48
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.87M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.75M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.25M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 0.41% |
+5,093
| New | +$1.26M |
|
52
Broadcom
AVGO
$1.4T
| $1.23M | 0.4% |
4,762
+152
| +3% | +$39.1K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.22M | 0.4% |
15,969
-17,251
| -52% | -$1.31M |
|
54
LGI Homes
LGIH
$1.43B
| $1.21M | 0.39% |
16,015
-2,549
| -14% | -$192K |
|
55
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.35% |
56,742
-1,199
| -2% | -$22.7K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.04M | 0.34% |
25,499
-19,609
| -43% | -$798K |
|
57
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $997K | 0.33% |
12,495
-13
| -0.1% | -$1.04K |
|
58
Altria Group
MO
$113B
| $980K | 0.32% |
13,699
+6,608
| +93% | +$473K |
|
59
United Parcel Service
UPS
$74.1B
| $933K | 0.3% |
7,800
+4,909
| +170% | +$587K |
|
60
Citigroup
C
$178B
| $919K | 0.3% |
12,324
+832
| +7% | +$62K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $900K | 0.29% |
+27,719
| New | +$900K |
|
|
CCT
62
DELISTED
Corporate Capital Trust, Inc.
CCT
| $832K | 0.27% |
+53,288
| New | +$832K |
|
63
Lowe's Companies
LOW
$145B
| $824K | 0.27% |
+8,881
| New | +$824K |
|
64
DuPont de Nemours
DD
$32.2B
| $818K | 0.27% |
+11,498
| New | +$818K |
|
65
Enbridge
ENB
$105B
| $814K | 0.27% |
+20,790
| New | +$814K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $811K | 0.27% |
+12,742
| New | +$811K |
|
67
GE Aerospace
GE
$292B
| $810K | 0.26% |
46,507
-44,983
| -49% | -$783K |
|
68
Palo Alto Networks
PANW
$127B
| $804K | 0.26% |
5,572
-1,186
| -18% | -$171K |
|
69
IBM
IBM
$227B
| $796K | 0.26% |
5,184
+3,807
| +276% | +$585K |
|
70
Adient
ADNT
$2.01B
| $795K | 0.26% |
10,062
+3
| +0% | +$237 |
|
71
American Express
AXP
$231B
| $785K | 0.26% |
7,916
+1,788
| +29% | +$177K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $757K | 0.25% |
4,863
-1
| -0% | -$156 |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $750K | 0.25% |
714
+28
| +4% | +$29.4K |
|
74
Amazon
AMZN
$2.44T
| $734K | 0.24% |
876
+310
| +55% | +$260K |
|
75
Philip Morris
PM
$260B
| $728K | 0.24% |
6,872
+5,025
| +272% | +$532K |
|