CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.43%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
54
Reduced
63
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.66M |
| 2 |
JPMorgan Chase
JPM
|
$2.84M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
$2.4M |
| 5 |
Wynn Resorts
WYNN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.44M | 0.51% |
16,807
-321
| -2% | -$27.5K |
|
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.44M | 0.51% |
+70,100
| New | +$1.44M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $1.33M | 0.47% |
20,075
+2,556
| +15% | +$170K |
|
54
Manulife Financial
MFC
$51.7B
| $1.33M | 0.47% |
+97,460
| New | +$1.33M |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.3M | 0.46% |
+11,078
| New | +$1.3M |
|
56
Baidu
BIDU
$33.1B
| $1.25M | 0.44% |
7,535
-1,669
| -18% | -$276K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.43% |
23,458
-3,805
| -14% | -$196K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $1.18M | 0.42% |
15,780
+4,103
| +35% | +$306K |
|
59
Broadcom
AVGO
$1.42T
| $1.17M | 0.41% |
75,270
-15,810
| -17% | -$245K |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.4% |
106,489
-12,580
| -11% | -$133K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.09M | 0.39% |
+41,259
| New | +$1.09M |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.36% |
50,092
-21,919
| -30% | -$439K |
|
|
AWF
63
AllianceBernstein Global High Income Fund
AWF
$975M
| $995K | 0.35% |
+80,957
| New | +$995K |
|
64
Palo Alto Networks
PANW
$128B
| $971K | 0.34% |
47,508
-5,922
| -11% | -$121K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.99B
| $957K | 0.34% |
6,746
-1,275
| -16% | -$181K |
|
66
Altria Group
MO
$112B
| $954K | 0.34% |
13,808
+5,531
| +67% | +$382K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $950K | 0.34% |
14,985
-4,506
| -23% | -$286K |
|
68
Gilead Sciences
GILD
$140B
| $910K | 0.32% |
10,903
-25,079
| -70% | -$2.09M |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $892K | 0.32% |
+15,702
| New | +$892K |
|
70
Lincoln National
LNC
$8.21B
| $887K | 0.31% |
22,857
-6,001
| -21% | -$233K |
|
71
Exxon Mobil
XOM
$477B
| $885K | 0.31% |
9,431
-274
| -3% | -$25.7K |
|
72
Visa
V
$681B
| $884K | 0.31% |
11,978
-695
| -5% | -$51.3K |
|
73
Toll Brothers
TOL
$13.6B
| $854K | 0.3% |
31,625
+7,655
| +32% | +$207K |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $838K | 0.3% |
24,370
+9,114
| +60% | +$313K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $824K | 0.29% |
+27,365
| New | +$824K |
|