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
$313M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.33M
3
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.17M

Top Sells

1
+$7.61M
2
+$7.5M
3
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.51M

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 Change
in Stake 		Capital Flow
51
$1.65M 0.53%
89,665
+4,479
52
$1.55M 0.5%
13,419
-941
53
$1.51M 0.48%
46,104
+692
54
$1.48M 0.47%
22,452
+1
55
$1.47M 0.47%
+29,528
56
$1.39M 0.44%
16,135
+10,949
57
$1.33M 0.42%
+31,235
58
$1.3M 0.42%
101,794
+10,021
59
$1.25M 0.4%
28,844
+12,104
60
$1.19M 0.38%
28,993
+1,608
61
$1.1M 0.35%
14,160
-2,153
62
$1.1M 0.35%
+38,667
63
$1.09M 0.35%
61,620
-6,260
64
$1.08M 0.35%
14,556
-197
65
$1.07M 0.34%
85,295
+4,870
66
$1.06M 0.34%
20,466
+1,511
67
$1.01M 0.32%
16,317
-40,468
68
$1M 0.32%
6,635
-277
69
$992K 0.32%
31,921
+1,429
70
$983K 0.31%
44,592
-147,439
71
$979K 0.31%
46,638
+792
72
$974K 0.31%
+16,594
73
$869K 0.28%
9,009
-494
74
$854K 0.27%
9,471
+40
75
$835K 0.27%
27,030
-1,079
1 2
3
4 5