CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+4.54%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
131
New
10
Increased
54
Reduced
40
Closed
20
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.1M |
| 3 |
Schlumberger
SLB
|
$3.33M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.26M |
| 5 |
AT&T
T
|
$3.13M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$9.15M |
| 2 |
Steel Dynamics
STLD
|
$2.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Adient
ADNT
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $974K | 0.37% |
6,758
-1,284
| -16% | -$185K |
|
52
iShares MSCI Japan Small-Cap ETF
SCJ
$144M
| $930K | 0.35% |
12,508
+1,772
| +17% | +$132K |
|
53
LGI Homes
LGIH
$1.42B
| $902K | 0.34% |
+18,564
| New | +$902K |
|
54
iShares MSCI India ETF
INDA
$9.23B
| $893K | 0.34% |
27,207
-39,046
| -59% | -$1.28M |
|
|
55
Adient
ADNT
$1.99B
| $843K | 0.32% |
10,059
-22,395
| -69% | -$1.88M |
|
56
Citigroup
C
$173B
| $835K | 0.32% |
11,492
+1,079
| +10% | +$78.4K |
|
57
Freeport-McMoran
FCX
$62.7B
| $811K | 0.31% |
57,941
-51,614
| -47% | -$722K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $807K | 0.31% |
9,086
+577
| +7% | +$51.2K |
|
59
Microsoft
MSFT
$3.74T
| $757K | 0.29% |
10,189
+969
| +11% | +$72K |
|
60
Duke Energy
DUK
$95B
| $744K | 0.28% |
8,868
+200
| +2% | +$16.8K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $708K | 0.27% |
4,864
+599
| +14% | +$87.2K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $701K | 0.27% |
11,313
+2,123
| +23% | +$132K |
|
63
SPDR S&P Bank ETF
KBE
$1.6B
| $684K | 0.26% |
15,200
-3,406
| -18% | -$153K |
|
64
Exxon Mobil
XOM
$487B
| $676K | 0.26% |
8,243
-1,998
| -20% | -$164K |
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $674K | 0.26% |
686
+86
| +14% | +$84.5K |
|
66
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $631K | 0.24% |
13,672
+1,886
| +16% | +$87K |
|
67
VanEck Agribusiness ETF
MOO
$622M
| $630K | 0.24% |
10,682
+1,476
| +16% | +$87.1K |
|
68
Hull Tactical US ETF
HTUS
$129M
| $616K | 0.23% |
22,341
-1,243
| -5% | -$34.3K |
|
69
Walt Disney
DIS
$210B
| $603K | 0.23% |
6,121
+690
| +13% | +$68K |
|
70
FedEx
FDX
$53B
| $584K | 0.22% |
2,585
+289
| +13% | +$65.3K |
|
71
Alibaba
BABA
$325B
| $580K | 0.22% |
+3,372
| New | +$580K |
|
72
Home Depot
HD
$405B
| $572K | 0.22% |
3,494
+503
| +17% | +$82.3K |
|
73
American Express
AXP
$227B
| $551K | 0.21% |
6,128
+1,355
| +28% | +$122K |
|
74
Amazon
AMZN
$2.4T
| $546K | 0.21% |
566
-233
| -29% | -$225K |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $515K | 0.2% |
28,637
-5,867
| -17% | -$106K |
|