CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.16%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+9.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
61
Reduced
56
Closed
26
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.24M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.17M |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.14% |
| 4 | Energy | 4.69% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $1.65M | 0.53% |
89,665
+4,479
| +5% | +$82.5K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.5% |
13,419
-941
| -7% | -$109K |
|
53
HF Sinclair
DINO
$9.52B
| $1.51M | 0.48% |
46,104
+692
| +2% | +$22.7K |
|
54
Lincoln National
LNC
$8.14B
| $1.48M | 0.47% |
22,452
+1
| +0% | +$66 |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.47M | 0.47% |
+29,528
| New | +$1.47M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.44% |
16,135
+10,949
| +211% | +$943K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.42% |
+31,235
| New | +$1.33M |
|
58
ON Semiconductor
ON
$20.3B
| $1.3M | 0.42% |
101,794
+10,021
| +11% | +$128K |
|
59
SPDR S&P Bank ETF
KBE
$1.62B
| $1.26M | 0.4% |
28,844
+12,104
| +72% | +$527K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.38% |
28,993
+1,608
| +6% | +$66.1K |
|
61
Duke Energy
DUK
$95.3B
| $1.1M | 0.35% |
14,160
-2,153
| -13% | -$167K |
|
62
Universal Insurance Holdings
UVE
$691M
| $1.1M | 0.35% |
+38,667
| New | +$1.1M |
|
63
Broadcom
AVGO
$1.4T
| $1.09M | 0.35% |
6,162
-626
| -9% | -$110K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 0.35% |
14,556
-197
| -1% | -$14.7K |
|
|
AWF
65
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.07M | 0.34% |
85,295
+4,870
| +6% | +$61.3K |
|
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.34% |
20,466
+1,511
| +8% | +$78.5K |
|
67
Microsoft
MSFT
$3.77T
| $1.01M | 0.32% |
16,317
-40,468
| -71% | -$2.5M |
|
68
GE Aerospace
GE
$292B
| $1M | 0.32% |
31,799
-1,327
| -4% | -$41.9K |
|
69
Toll Brothers
TOL
$13.4B
| $992K | 0.32% |
31,921
+1,429
| +5% | +$44.4K |
|
70
Bank of America
BAC
$376B
| $983K | 0.31% |
44,592
-147,439
| -77% | -$3.25M |
|
71
Palo Alto Networks
PANW
$127B
| $979K | 0.31% |
7,773
+132
| +2% | +$16.6K |
|
72
Adient
ADNT
$2.01B
| $974K | 0.31% |
+16,594
| New | +$974K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $869K | 0.28% |
9,009
-494
| -5% | -$47.7K |
|
74
Exxon Mobil
XOM
$487B
| $854K | 0.27% |
9,471
+40
| +0.4% | +$3.61K |
|
75
Goodyear
GT
$2.43B
| $835K | 0.27% |
27,030
-1,079
| -4% | -$33.3K |
|