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
$252M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.26M
3
+$2.81M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M

Top Sells

1
+$16.6M
2
+$6.53M
3
+$6.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M

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 Change
in Stake 		Capital Flow
51
$1.12M 0.44%
27,382
-28,260
52
$1.08M 0.42%
48,252
-14,286
53
$1.07M 0.42%
45,990
-11,470
54
$1.07M 0.42%
+34,294
55
$852K 0.34%
28,334
-207,336
56
$845K 0.33%
5,699
+2,659
57
$827K 0.33%
10,241
+2
58
$806K 0.32%
18,606
+2,151
59
$777K 0.31%
15,980
+580
60
$762K 0.3%
12,147
+1,561
61
$754K 0.3%
8,509
-6,699
62
$747K 0.29%
10,736
+914
63
$725K 0.29%
8,668
-551
64
$698K 0.27%
10,413
+5,681
65
$667K 0.26%
13,214
+1,589
66
$647K 0.25%
23,584
67
$640K 0.25%
18,301
-8,418
68
$638K 0.25%
9,220
+389
69
$630K 0.25%
34,504
-15,553
70
$599K 0.24%
8,083
-443
71
$588K 0.23%
10,761
+883
72
$587K 0.23%
4,265
+118
73
$577K 0.23%
5,431
+354
74
$562K 0.22%
12,000
+660
75
$534K 0.21%
9,190
+819
1 2
3
4 5