CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+6.3%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Technology | 9.05% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.44M | 0.53% |
+8,890
| New | +$1.44M |
|
52
Exxon Mobil
XOM
$487B
| $1.43M | 0.53% |
+18,328
| New | +$1.43M |
|
53
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $1.41M | 0.52% |
+24,086
| New | +$1.41M |
|
54
JetBlue
JBLU
$1.95B
| $1.41M | 0.52% |
+62,053
| New | +$1.41M |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.35M | 0.5% |
+110,829
| New | +$1.35M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $1.34M | 0.5% |
+15,915
| New | +$1.34M |
|
57
Amkor Technology
AMKR
$5.98B
| $1.31M | 0.49% |
+216,523
| New | +$1.31M |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.29M | 0.48% |
+25,645
| New | +$1.29M |
|
59
iShares Europe ETF
IEV
$2.31B
| $1.29M | 0.48% |
+32,200
| New | +$1.29M |
|
60
Hull Tactical US ETF
HTUS
$129M
| $1.28M | 0.47% |
+50,946
| New | +$1.28M |
|
61
FS KKR Capital
FSK
$5.11B
| $1.27M | 0.47% |
+141,094
| New | +$1.27M |
|
62
Malibu Boats
MBUU
$639M
| $1.27M | 0.47% |
+77,257
| New | +$1.27M |
|
63
Norwegian Cruise Line
NCLH
$11.2B
| $1.26M | 0.47% |
+21,460
| New | +$1.26M |
|
64
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| $1.23M | 0.45% |
+29,664
| New | +$1.23M |
|
65
Tri Pointe Homes
TPH
$3.09B
| $1.23M | 0.45% |
+96,514
| New | +$1.23M |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.21M | 0.45% |
+24,322
| New | +$1.21M |
|
67
Duke Energy
DUK
$95.3B
| $1.2M | 0.44% |
+16,820
| New | +$1.2M |
|
68
Morgan Stanley
MS
$240B
| $1.15M | 0.43% |
+36,057
| New | +$1.15M |
|
69
Genuine Parts
GPC
$19.4B
| $1.13M | 0.42% |
+13,175
| New | +$1.13M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.11M | 0.41% |
+70,610
| New | +$1.11M |
|
71
Synchronoss Technologies
SNCR
$69.2M
| $1.11M | 0.41% |
+31,429
| New | +$1.11M |
|
72
Verizon
VZ
$186B
| $1.06M | 0.39% |
+22,927
| New | +$1.06M |
|
73
Qorvo
QRVO
$8.4B
| $1.05M | 0.39% |
+20,618
| New | +$1.05M |
|
|
DRR
74
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.04M | 0.38% |
+17,348
| New | +$1.04M |
|
75
Tenet Healthcare
THC
$16.3B
| $1.03M | 0.38% |
+34,030
| New | +$1.03M |
|