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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$21.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.44%
2 Technology 9.05%
3 Consumer Discretionary 8.64%
4 Financials 7.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.37%
+101,063
77
$960K 0.35%
+13,180
78
$959K 0.35%
+27,952
79
$936K 0.35%
+38,490
80
$935K 0.35%
+22,178
81
$927K 0.34%
+36,192
82
$890K 0.33%
+21,522
83
$860K 0.32%
+57,389
84
$850K 0.31%
+10,464
85
$797K 0.29%
+6,277
86
$788K 0.29%
+16,919
87
$778K 0.29%
+19,992
88
$765K 0.28%
+8,772
89
$753K 0.28%
+5,731
90
$747K 0.28%
+22,056
91
$746K 0.28%
+9,400
92
$741K 0.27%
+5,559
93
$737K 0.27%
+7,591
94
$731K 0.27%
+37,887
95
$717K 0.27%
+11,972
96
$710K 0.26%
+15,382
97
$682K 0.25%
+4,578
98
$665K 0.25%
+16,322
99
$662K 0.24%
+7,833
100
$650K 0.24%
+12,394
2 3
4
5 6