CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+6.3%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.3B
| $989K | 0.37% |
+101,063
| New | +$989K |
|
|
QIHU
77
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $960K | 0.35% |
+13,180
| New | +$960K |
|
78
Intel
INTC
$107B
| $959K | 0.35% |
+27,952
| New | +$959K |
|
|
HEWG
79
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $936K | 0.35% |
+38,490
| New | +$936K |
|
80
American Airlines Group
AAL
$8.82B
| $935K | 0.35% |
+22,178
| New | +$935K |
|
81
ProShares UltraShort Euro
EUO
$33.7M
| $927K | 0.34% |
+36,192
| New | +$927K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $890K | 0.33% |
+21,522
| New | +$890K |
|
83
Manulife Financial
MFC
$52.2B
| $860K | 0.32% |
+57,389
| New | +$860K |
|
84
Phillips 66
PSX
$54B
| $850K | 0.31% |
+10,464
| New | +$850K |
|
85
Kimberly-Clark
KMB
$42.8B
| $797K | 0.29% |
+6,277
| New | +$797K |
|
86
ConocoPhillips
COP
$124B
| $788K | 0.29% |
+16,919
| New | +$788K |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $778K | 0.29% |
+19,992
| New | +$778K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.28% |
+8,772
| New | +$765K |
|
89
IBM
IBM
$227B
| $753K | 0.28% |
+5,479
| New | +$753K |
|
90
General Motors
GM
$55.8B
| $747K | 0.28% |
+22,056
| New | +$747K |
|
91
Procter & Gamble
PG
$368B
| $746K | 0.28% |
+9,400
| New | +$746K |
|
92
Home Depot
HD
$405B
| $741K | 0.27% |
+5,559
| New | +$741K |
|
93
United Parcel Service
UPS
$74.1B
| $737K | 0.27% |
+7,591
| New | +$737K |
|
94
UBS Group
UBS
$128B
| $731K | 0.27% |
+37,887
| New | +$731K |
|
95
Starbucks
SBUX
$100B
| $717K | 0.27% |
+11,972
| New | +$717K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $710K | 0.26% |
+15,382
| New | +$710K |
|
97
FedEx
FDX
$54.5B
| $682K | 0.25% |
+4,578
| New | +$682K |
|
98
Sysco
SYY
$38.5B
| $665K | 0.25% |
+16,322
| New | +$665K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.24% |
+7,833
| New | +$662K |
|
100
Yum! Brands
YUM
$40.8B
| $650K | 0.24% |
+8,910
| New | +$650K |
|