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
$306M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.91M
3
+$5.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M

Top Sells

1
+$9.87M
2
+$3.75M
3
+$2.25M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M
5
ISTB icon
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 Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$719K 0.24%
11,150
-163
DIS icon
77
Walt Disney
DIS
$200B
$689K 0.23%
6,389
+268
JNJ icon
78
Johnson & Johnson
JNJ
$450B
$672K 0.22%
4,824
+2,315
FDX icon
79
FedEx
FDX
$59.4B
$652K 0.21%
2,619
+34
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.43B
$649K 0.21%
13,667
-1,533
NEE icon
81
NextEra Energy
NEE
$170B
$639K 0.21%
16,388
+4,832
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.05T
$634K 0.21%
+3,200
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$628K 0.21%
+11,275
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$624K 0.2%
+12,412
GNR icon
85
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$622K 0.2%
12,670
-1,002
MOO icon
86
VanEck Agribusiness ETF
MOO
$585M
$619K 0.2%
10,055
-627
CVX icon
87
Chevron
CVX
$307B
$581K 0.19%
4,629
+1,661
PEP icon
88
PepsiCo
PEP
$195B
$575K 0.19%
4,792
+1,874
HTUS icon
89
Hull Tactical US ETF
HTUS
$135M
$567K 0.19%
20,888
-1,453
VZ icon
90
Verizon
VZ
$166B
$566K 0.19%
10,661
+5,826
SO icon
91
Southern Company
SO
$102B
$563K 0.18%
+11,727
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$540K 0.18%
5,422
-37,632
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.6B
$508K 0.17%
5,406
-154
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$501K 0.16%
10,909
-19,221
BABA icon
95
Alibaba
BABA
$392B
$496K 0.16%
1,385
-1,987
SKX
96
DELISTED
Skechers
SKX
$477K 0.16%
12,647
-565
UNP icon
97
Union Pacific
UNP
$131B
$474K 0.15%
3,528
+840
IYT icon
98
iShares US Transportation ETF
IYT
$615M
$468K 0.15%
9,764
-284
KCE icon
99
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$425K 0.14%
7,323
+484
INTC icon
100
Intel
INTC
$176B
$424K 0.14%
+9,223
2 3
4
5 6