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
$286M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.21M
3
+$3.95M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$4.88M
2
+$2.5M
3
+$2.44M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
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 Change
in Stake 		Capital Flow
51
$1.27M 0.44%
27,385
-4,220
52
$1.22M 0.43%
45,846
-1,662
53
$1.17M 0.41%
67,880
-7,390
54
$1.14M 0.4%
91,773
+22,853
55
$1.12M 0.39%
48,643
-1,449
56
$1.12M 0.39%
14,753
-232
57
$1.11M 0.39%
45,412
+13,001
58
$1.06M 0.37%
22,451
-406
59
$1.01M 0.35%
80,425
-532
60
$1.01M 0.35%
18,955
+8,386
61
$981K 0.34%
6,912
-10,320
62
$911K 0.32%
30,492
-1,133
63
$906K 0.32%
28,109
-2,020
64
$867K 0.3%
5,197
-4,388
65
$860K 0.3%
2,314
-112
66
$827K 0.29%
13,059
-749
67
$823K 0.29%
9,431
68
$822K 0.29%
23,750
-386
69
$756K 0.26%
9,503
-313
70
$755K 0.26%
9,557
-1,346
71
$749K 0.26%
6,171
-575
72
$732K 0.26%
27,874
+6,432
73
$716K 0.25%
8,380
+4,205
74
$700K 0.24%
6,877
-214
75
$690K 0.24%
10,384
+2,838
1 2
3
4 5