CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Return
18.7%
This Quarter Return
+4.84%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
Rio Tinto
RIO
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.15M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$2.81M |
| 5 |
Steel Dynamics
STLD
|
$2.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $1.65M | 0.55% |
79,611
-14,053
| -15% | -$292K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.59M | 0.53% |
25,240
+10,520
| +71% | +$661K |
|
53
ON Semiconductor
ON
$19.7B
| $1.53M | 0.51% |
98,501
-3,293
| -3% | -$51K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.43M | 0.48% |
+28,394
| New | +$1.43M |
|
55
Lincoln National
LNC
$8.19B
| $1.4M | 0.47% |
21,452
-1,000
| -4% | -$65.4K |
|
|
ACIA
56
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.37M | 0.46% |
23,280
+11,006
| +90% | +$646K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.45% |
13,614
-942
| -6% | -$92.5K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.45% |
15,208
-927
| -6% | -$81.2K |
|
59
Broadcom
AVGO
$1.44T
| $1.26M | 0.42% |
57,460
-4,160
| -7% | -$91.1K |
|
60
Adient
ADNT
$1.99B
| $1.23M | 0.41% |
16,571
-23
| -0.1% | -$1.7K |
|
61
Palo Alto Networks
PANW
$129B
| $1.18M | 0.39% |
62,538
+15,900
| +34% | +$299K |
|
62
Toll Brothers
TOL
$14B
| $1.14M | 0.38% |
31,519
-402
| -1% | -$14.6K |
|
|
AMAG
63
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.12M | 0.37% |
49,492
+37,312
| +306% | +$841K |
|
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.02M | 0.34% |
29,567
+13,999
| +90% | +$482K |
|
|
AWF
65
AllianceBernstein Global High Income Fund
AWF
$968M
| $997K | 0.33% |
79,258
-6,037
| -7% | -$75.9K |
|
66
Goodyear
GT
$2.41B
| $961K | 0.32% |
26,719
-311
| -1% | -$11.2K |
|
|
FNSR
67
DELISTED
Finisar Corp
FNSR
| $952K | 0.32% |
+34,880
| New | +$952K |
|
68
Universal Insurance Holdings
UVE
$721M
| $927K | 0.31% |
37,861
-806
| -2% | -$19.7K |
|
69
Teck Resources
TECK
$16B
| $899K | 0.3% |
+41,152
| New | +$899K |
|
70
Vale
VALE
$43.8B
| $861K | 0.29% |
+90,248
| New | +$861K |
|
71
Exxon Mobil
XOM
$479B
| $839K | 0.28% |
10,239
+768
| +8% | +$62.9K |
|
72
AT&T
T
$212B
| $785K | 0.26% |
25,016
-57,986
| -70% | -$1.82M |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $777K | 0.26% |
50,057
-1,231
| -2% | -$19.1K |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $763K | 0.26% |
+3,827
| New | +$763K |
|
75
Duke Energy
DUK
$94B
| $755K | 0.25% |
9,219
-4,941
| -35% | -$405K |
|