CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+0.34%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-4.6%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
37
Reduced
56
Closed
50
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.12M | 0.43% |
+8,776
| New | +$1.12M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.04M | 0.4% |
8,021
-6,163
| -43% | -$798K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.4% |
119,069
+56,262
| +90% | +$487K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $1M | 0.39% |
+11,677
| New | +$1M |
|
80
Visa
V
$683B
| $968K | 0.38% |
12,673
+9,598
| +312% | +$733K |
|
81
HCA Healthcare
HCA
$94.5B
| $898K | 0.35% |
+11,505
| New | +$898K |
|
82
Synchronoss Technologies
SNCR
$69.2M
| $872K | 0.34% |
26,935
-4,494
| -14% | -$145K |
|
83
ProShares UltraShort Euro
EUO
$33.7M
| $863K | 0.33% |
37,176
+984
| +3% | +$22.8K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $826K | 0.32% |
+11,370
| New | +$826K |
|
|
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $823K | 0.32% |
66,591
-244,075
| -79% | -$3.02M |
|
86
Exxon Mobil
XOM
$487B
| $810K | 0.31% |
9,705
-8,623
| -47% | -$720K |
|
87
CVS Health
CVS
$92.8B
| $774K | 0.3% |
7,501
+3,724
| +99% | +$384K |
|
88
ON Semiconductor
ON
$20.3B
| $773K | 0.3% |
80,818
-20,245
| -20% | -$194K |
|
89
Netflix
NFLX
$513B
| $717K | 0.28% |
+7,030
| New | +$717K |
|
90
Tri Pointe Homes
TPH
$3.09B
| $711K | 0.28% |
60,454
-36,060
| -37% | -$424K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $709K | 0.27% |
10,391
-41,475
| -80% | -$2.83M |
|
92
Toll Brothers
TOL
$13.4B
| $708K | 0.27% |
+23,970
| New | +$708K |
|
93
JD.com
JD
$44.1B
| $675K | 0.26% |
+25,430
| New | +$675K |
|
94
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $666K | 0.26% |
11,472
-12,614
| -52% | -$732K |
|
|
95
Invesco QQQ Trust
QQQ
$364B
| $663K | 0.26% |
6,058
-28,170
| -82% | -$3.08M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $654K | 0.25% |
+12,339
| New | +$654K |
|
97
Weibo
WB
$2.81B
| $645K | 0.25% |
+36,048
| New | +$645K |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $616K | 0.24% |
54,071
-56,758
| -51% | -$647K |
|
|
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $601K | 0.23% |
11,627
-389,867
| -97% | -$20.2M |
|
100
Hull Tactical US ETF
HTUS
$129M
| $536K | 0.21% |
20,800
-30,146
| -59% | -$777K |
|