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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$21.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.77M
5
PGX icon
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 Change
in Stake 		Capital Flow
51
$1.44M 0.53%
+8,890
52
$1.43M 0.53%
+18,328
53
$1.41M 0.52%
+24,086
54
$1.41M 0.52%
+62,053
55
$1.34M 0.5%
+27,707
56
$1.34M 0.5%
+15,915
57
$1.31M 0.49%
+216,523
58
$1.29M 0.48%
+25,645
59
$1.29M 0.48%
+32,200
60
$1.28M 0.47%
+50,946
61
$1.27M 0.47%
+35,274
62
$1.27M 0.47%
+77,257
63
$1.26M 0.47%
+21,460
64
$1.23M 0.45%
+29,664
65
$1.23M 0.45%
+96,514
66
$1.21M 0.45%
+24,322
67
$1.2M 0.44%
+16,820
68
$1.15M 0.43%
+36,057
69
$1.13M 0.42%
+13,175
70
$1.11M 0.41%
+70,610
71
$1.11M 0.41%
+3,492
72
$1.06M 0.39%
+22,927
73
$1.05M 0.39%
+20,618
74
$1.04M 0.38%
+17,348
75
$1.03M 0.38%
+34,030
1 2
3
4 5