CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+0.34%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-4.6%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
37
Reduced
56
Closed
50
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.57% |
72,011
-49,875
| -41% | -$1.02M |
|
52
McDonald's
MCD
$224B
| $1.45M | 0.56% |
+11,518
| New | +$1.45M |
|
53
Palo Alto Networks
PANW
$127B
| $1.45M | 0.56% |
+8,905
| New | +$1.45M |
|
54
FS KKR Capital
FSK
$5.11B
| $1.45M | 0.56% |
158,254
+17,160
| +12% | +$157K |
|
|
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.56% |
27,263
-5,853
| -18% | -$309K |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.44M | 0.56% |
+58,641
| New | +$1.44M |
|
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.44M | 0.56% |
74,339
+8,835
| +13% | +$171K |
|
58
Western Digital
WDC
$27.9B
| $1.43M | 0.55% |
+30,199
| New | +$1.43M |
|
59
Amgen
AMGN
$155B
| $1.41M | 0.55% |
9,392
+502
| +6% | +$75.3K |
|
60
Broadcom
AVGO
$1.4T
| $1.4M | 0.54% |
9,108
-13,243
| -59% | -$2.04M |
|
61
Duke Energy
DUK
$95.3B
| $1.38M | 0.54% |
17,128
+308
| +2% | +$24.9K |
|
62
Bank of America
BAC
$376B
| $1.32M | 0.51% |
97,417
-120,191
| -55% | -$1.63M |
|
63
Lockheed Martin
LMT
$106B
| $1.3M | 0.5% |
+5,838
| New | +$1.3M |
|
64
Exelon
EXC
$44.1B
| $1.29M | 0.5% |
+36,121
| New | +$1.29M |
|
65
Hasbro
HAS
$11.4B
| $1.28M | 0.5% |
16,054
+6,417
| +67% | +$511K |
|
66
PepsiCo
PEP
$204B
| $1.28M | 0.49% |
+12,418
| New | +$1.28M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.49% |
1,647
-476
| -22% | -$362K |
|
68
Honeywell
HON
$139B
| $1.25M | 0.49% |
+11,251
| New | +$1.25M |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $1.25M | 0.48% |
+17,519
| New | +$1.25M |
|
70
Union Pacific
UNP
$133B
| $1.22M | 0.47% |
15,366
+12,292
| +400% | +$979K |
|
71
Silicon Motion
SIMO
$2.71B
| $1.19M | 0.46% |
+30,586
| New | +$1.19M |
|
72
Citigroup
C
$178B
| $1.17M | 0.45% |
28,032
-19,617
| -41% | -$819K |
|
73
Hartford Financial Services
HIG
$37.2B
| $1.15M | 0.44% |
24,864
-20,337
| -45% | -$938K |
|
74
Lincoln National
LNC
$8.14B
| $1.14M | 0.44% |
+28,858
| New | +$1.14M |
|
75
Viatris
VTRS
$12.3B
| $1.12M | 0.43% |
24,238
-32,536
| -57% | -$1.51M |
|