CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.36%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
16
Increased
58
Reduced
44
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.26M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 7.66% |
| 3 | Energy | 5.99% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.12M | 0.44% |
27,382
-28,260
| -51% | -$1.16M |
|
52
Palo Alto Networks
PANW
$127B
| $1.08M | 0.42% |
8,042
-2,381
| -23% | -$319K |
|
53
Broadcom
AVGO
$1.4T
| $1.07M | 0.42% |
4,599
-1,147
| -20% | -$267K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.07M | 0.42% |
+17,147
| New | +$1.07M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $852K | 0.34% |
28,334
-207,336
| -88% | -$6.23M |
|
56
Synchronoss Technologies
SNCR
$69.2M
| $845K | 0.33% |
51,293
+23,936
| +87% | +$394K |
|
57
Exxon Mobil
XOM
$487B
| $827K | 0.33% |
10,241
+2
| +0% | +$162 |
|
58
SPDR S&P Bank ETF
KBE
$1.62B
| $806K | 0.32% |
18,606
+2,151
| +13% | +$93.2K |
|
59
Amazon
AMZN
$2.44T
| $777K | 0.31% |
799
+29
| +4% | +$28.2K |
|
60
Brunswick
BC
$4.15B
| $762K | 0.3% |
12,147
+1,561
| +15% | +$97.9K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $754K | 0.3% |
8,509
-6,699
| -44% | -$594K |
|
62
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $747K | 0.29% |
10,736
+914
| +9% | +$63.6K |
|
63
Duke Energy
DUK
$95.3B
| $725K | 0.29% |
8,668
-551
| -6% | -$46.1K |
|
64
Citigroup
C
$178B
| $698K | 0.27% |
10,413
+5,681
| +120% | +$381K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $667K | 0.26% |
13,214
+1,589
| +14% | +$80.2K |
|
66
Hull Tactical US ETF
HTUS
$129M
| $647K | 0.25% |
23,584
| – | – |
|
67
Goodyear
GT
$2.43B
| $640K | 0.25% |
18,301
-8,418
| -32% | -$294K |
|
68
Microsoft
MSFT
$3.77T
| $638K | 0.25% |
9,220
+389
| +4% | +$26.9K |
|
|
FDC
69
DELISTED
First Data Corporation
FDC
| $630K | 0.25% |
34,504
-15,553
| -31% | -$284K |
|
70
Ziff Davis
ZD
$1.57B
| $599K | 0.24% |
7,029
-385
| -5% | -$32.8K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $588K | 0.23% |
10,761
+883
| +9% | +$48.2K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.23% |
4,265
+118
| +3% | +$16.2K |
|
73
Walt Disney
DIS
$213B
| $577K | 0.23% |
5,431
+354
| +7% | +$37.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $562K | 0.22% |
600
+33
| +6% | +$30.9K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $534K | 0.21% |
9,190
+819
| +10% | +$47.6K |
|