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
$299M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.97M
3
+$3.15M
4
LM
Legg Mason, Inc.
LM
+$2.81M
5
STLD icon
Steel Dynamics
STLD
+$2.26M

Top Sells

1
+$8.97M
2
+$6.33M
3
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.15%
3 Financials 6.05%
4 Energy 5.48%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.55%
79,611
-14,053
52
$1.58M 0.53%
25,240
+10,520
53
$1.52M 0.51%
98,501
-3,293
54
$1.43M 0.48%
+28,394
55
$1.4M 0.47%
21,452
-1,000
56
$1.37M 0.46%
23,280
+11,006
57
$1.34M 0.45%
13,614
-942
58
$1.33M 0.45%
15,208
-927
59
$1.26M 0.42%
57,460
-4,160
60
$1.23M 0.41%
16,571
-23
61
$1.18M 0.39%
62,538
+15,900
62
$1.14M 0.38%
31,519
-402
63
$1.12M 0.37%
49,492
+37,312
64
$1.02M 0.34%
29,567
+13,999
65
$997K 0.33%
79,258
-6,037
66
$961K 0.32%
26,719
-311
67
$952K 0.32%
+34,880
68
$927K 0.31%
37,861
-806
69
$899K 0.3%
+41,152
70
$861K 0.29%
+90,248
71
$839K 0.28%
10,239
+768
72
$785K 0.26%
25,016
-57,986
73
$777K 0.26%
50,057
-1,231
74
$763K 0.26%
+3,827
75
$755K 0.25%
9,219
-4,941
1 2
3
4 5