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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.1M
3
+$3.33M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.26M
5
T icon
AT&T
T
+$3.13M

Top Sells

1
+$9.15M
2
+$2.63M
3
+$2.16M
4
ADNT icon
Adient
ADNT
+$1.88M
5
PSX icon
Phillips 66
PSX
+$1.83M

Sector Composition

1 Technology 8.08%
2 Financials 7.9%
3 Energy 6.37%
4 Communication Services 3.33%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$130B
$974K 0.37%
40,548
-7,704
SCJ icon
52
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$930K 0.35%
12,508
+1,772
LGIH icon
53
LGI Homes
LGIH
$1.07B
$902K 0.34%
+18,564
INDA icon
54
iShares MSCI India ETF
INDA
$9.59B
$893K 0.34%
27,207
-39,046
ADNT icon
55
Adient
ADNT
$1.53B
$843K 0.32%
10,059
-22,395
C icon
56
Citigroup
C
$202B
$835K 0.32%
11,492
+1,079
FCX icon
57
Freeport-McMoran
FCX
$68.8B
$811K 0.31%
57,941
-51,614
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$807K 0.31%
9,086
+577
MSFT icon
59
Microsoft
MSFT
$3.6T
$757K 0.29%
10,189
+969
DUK icon
60
Duke Energy
DUK
$91.4B
$744K 0.28%
8,868
+200
QQQ icon
61
Invesco QQQ Trust
QQQ
$406B
$708K 0.27%
4,864
+599
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$701K 0.27%
11,313
+2,123
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.41B
$684K 0.26%
15,200
-3,406
XOM icon
64
Exxon Mobil
XOM
$491B
$676K 0.26%
8,243
-1,998
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.65T
$674K 0.26%
13,720
+1,720
GNR icon
66
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$631K 0.24%
13,672
+1,886
MOO icon
67
VanEck Agribusiness ETF
MOO
$591M
$630K 0.24%
10,682
+1,476
HTUS icon
68
Hull Tactical US ETF
HTUS
$140M
$616K 0.23%
22,341
-1,243
DIS icon
69
Walt Disney
DIS
$200B
$603K 0.23%
6,121
+690
FDX icon
70
FedEx
FDX
$67.7B
$584K 0.22%
2,585
+289
BABA icon
71
Alibaba
BABA
$352B
$580K 0.22%
+3,372
HD icon
72
Home Depot
HD
$353B
$572K 0.22%
3,494
+503
AXP icon
73
American Express
AXP
$259B
$551K 0.21%
6,128
+1,355
AMZN icon
74
Amazon
AMZN
$2.42T
$546K 0.21%
11,320
-4,660
FDC
75
DELISTED
First Data Corporation
FDC
$515K 0.2%
28,637
-5,867
1 2
3
4 5