CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+5.81%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
141
New
30
Increased
49
Reduced
48
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.87M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.75M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.25M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.06M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 7.72% |
| 3 | Energy | 7.03% |
| 4 | Materials | 3.4% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $719K | 0.24% |
11,150
-163
| -1% | -$10.5K |
|
77
Walt Disney
DIS
$213B
| $689K | 0.23% |
6,389
+268
| +4% | +$28.9K |
|
78
Johnson & Johnson
JNJ
$427B
| $672K | 0.22% |
4,824
+2,315
| +92% | +$322K |
|
79
FedEx
FDX
$54.5B
| $652K | 0.21% |
2,619
+34
| +1% | +$8.46K |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $649K | 0.21% |
13,667
-1,533
| -10% | -$72.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.21% |
4,097
+1,208
| +42% | +$188K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.21% |
+3,200
| New | +$634K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $628K | 0.21% |
+11,275
| New | +$628K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $624K | 0.2% |
+12,412
| New | +$624K |
|
85
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $622K | 0.2% |
12,670
-1,002
| -7% | -$49.2K |
|
86
VanEck Agribusiness ETF
MOO
$628M
| $619K | 0.2% |
10,055
-627
| -6% | -$38.6K |
|
87
Chevron
CVX
$324B
| $581K | 0.19% |
4,629
+1,661
| +56% | +$208K |
|
88
PepsiCo
PEP
$204B
| $575K | 0.19% |
4,792
+1,874
| +64% | +$225K |
|
89
Hull Tactical US ETF
HTUS
$129M
| $567K | 0.19% |
20,888
-1,453
| -7% | -$39.4K |
|
90
Verizon
VZ
$186B
| $566K | 0.19% |
10,661
+5,826
| +120% | +$309K |
|
91
Southern Company
SO
$102B
| $563K | 0.18% |
+11,727
| New | +$563K |
|
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $540K | 0.18% |
5,422
-37,632
| -87% | -$3.75M |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $508K | 0.17% |
2,703
-77
| -3% | -$14.5K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $501K | 0.16% |
10,909
-19,221
| -64% | -$883K |
|
95
Alibaba
BABA
$322B
| $496K | 0.16% |
1,385
-1,987
| -59% | -$712K |
|
96
Skechers
SKX
$9.48B
| $477K | 0.16% |
12,647
-565
| -4% | -$21.3K |
|
97
Union Pacific
UNP
$133B
| $474K | 0.15% |
3,528
+840
| +31% | +$113K |
|
98
iShares US Transportation ETF
IYT
$613M
| $468K | 0.15% |
2,441
-71
| -3% | -$13.6K |
|
99
SPDR S&P Capital Markets ETF
KCE
$595M
| $425K | 0.14% |
7,323
+484
| +7% | +$28.1K |
|
100
Intel
INTC
$107B
| $424K | 0.14% |
+9,223
| New | +$424K |
|