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
$258M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
RQI icon
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 Change
in Stake 		Capital Flow
51
$1.47M 0.57%
72,011
-49,875
52
$1.45M 0.56%
+11,518
53
$1.45M 0.56%
+53,430
54
$1.45M 0.56%
39,564
+4,290
55
$1.44M 0.56%
27,263
-5,853
56
$1.44M 0.56%
+58,641
57
– –
0
58
$1.43M 0.55%
+39,953
59
$1.41M 0.55%
9,392
+502
60
$1.4M 0.54%
91,080
-132,430
61
$1.38M 0.54%
17,128
+308
62
$1.32M 0.51%
97,417
-120,191
63
$1.3M 0.5%
+5,838
64
$1.29M 0.5%
+50,642
65
$1.28M 0.5%
16,054
+6,417
66
$1.28M 0.49%
+12,418
67
$1.25M 0.49%
32,940
-9,520
68
$1.25M 0.49%
+11,801
69
$1.25M 0.48%
+17,519
70
$1.22M 0.47%
15,366
+12,292
71
$1.19M 0.46%
+30,586
72
$1.17M 0.45%
28,032
-19,617
73
$1.15M 0.44%
24,864
-20,337
74
$1.14M 0.44%
+28,858
75
$1.12M 0.43%
24,238
-32,536
1 2
3
4 5