CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.92%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.6%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
45
Reduced
76
Closed
32
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.5M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
Sysco
SYY
|
$2.42M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.28M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.68% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $1.27M | 0.44% |
27,385
-5,709
| -17% | -$196K |
|
52
Palo Alto Networks
PANW
$128B
| $1.22M | 0.43% |
7,641
-277
| -3% | -$44.2K |
|
53
Broadcom
AVGO
$1.42T
| $1.17M | 0.41% |
6,788
-739
| -10% | -$128K |
|
54
ON Semiconductor
ON
$19.5B
| $1.14M | 0.4% |
91,773
+22,853
| +33% | +$284K |
|
|
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.39% |
48,643
-1,449
| -3% | -$33.4K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.39% |
14,753
-232
| -2% | -$17.6K |
|
57
HF Sinclair
DINO
$9.65B
| $1.11M | 0.39% |
45,412
+13,001
| +40% | +$319K |
|
58
Lincoln National
LNC
$8.21B
| $1.06M | 0.37% |
22,451
-406
| -2% | -$19.1K |
|
|
AWF
59
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.02M | 0.35% |
80,425
-532
| -0.7% | -$6.71K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.01M | 0.35% |
18,955
+8,386
| +79% | +$447K |
|
61
GE Aerospace
GE
$293B
| $981K | 0.34% |
33,126
-49,459
| -60% | -$1.46M |
|
62
Toll Brothers
TOL
$13.6B
| $911K | 0.32% |
30,492
-1,133
| -4% | -$33.9K |
|
63
Goodyear
GT
$2.4B
| $906K | 0.32% |
28,109
-2,020
| -7% | -$65.1K |
|
64
Amgen
AMGN
$153B
| $867K | 0.3% |
5,197
-4,388
| -46% | -$732K |
|
65
Synchronoss Technologies
SNCR
$65.2M
| $860K | 0.3% |
20,825
-1,005
| -5% | -$41.6K |
|
66
Altria Group
MO
$112B
| $827K | 0.29% |
13,059
-749
| -5% | -$47.4K |
|
67
Exxon Mobil
XOM
$477B
| $823K | 0.29% |
9,431
| – | – |
|
68
RH
RH
$4.14B
| $822K | 0.29% |
23,750
-386
| -2% | -$13.4K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $756K | 0.26% |
9,503
-313
| -3% | -$24.9K |
|
70
Gilead Sciences
GILD
$140B
| $755K | 0.26% |
9,557
-1,346
| -12% | -$106K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $749K | 0.26% |
6,171
-575
| -9% | -$69.8K |
|
72
Hull Tactical US ETF
HTUS
$128M
| $732K | 0.26% |
27,874
+6,432
| +30% | +$169K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $716K | 0.25% |
8,380
+4,205
| +101% | +$359K |
|
74
NXP Semiconductors
NXPI
$57.5B
| $700K | 0.24% |
6,877
-214
| -3% | -$21.8K |
|
75
JPMorgan Chase
JPM
$824B
| $690K | 0.24% |
10,384
+2,838
| +38% | +$189K |
|