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
$258M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
RQI icon
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 Change
in Stake 		Capital Flow
76
$1.12M 0.43%
+8,776
77
$1.04M 0.4%
8,021
-6,163
78
$1.03M 0.4%
119,069
+56,262
79
$1M 0.39%
+11,677
80
$968K 0.38%
12,673
+9,598
81
$898K 0.35%
+11,505
82
$872K 0.34%
2,993
-499
83
$863K 0.33%
37,176
+984
84
$826K 0.32%
+11,370
85
$823K 0.32%
66,591
-244,075
86
$810K 0.31%
9,705
-8,623
87
$774K 0.3%
7,501
+3,724
88
$773K 0.3%
80,818
-20,245
89
$717K 0.28%
+70,300
90
$711K 0.28%
60,454
-36,060
91
$709K 0.27%
10,391
-41,475
92
$708K 0.27%
+23,970
93
$675K 0.26%
+25,430
94
$666K 0.26%
11,472
-12,614
95
$663K 0.26%
6,058
-28,170
96
$654K 0.25%
+12,339
97
$645K 0.25%
+36,048
98
$616K 0.24%
13,518
-14,189
99
$601K 0.23%
23,254
-779,734
100
$536K 0.21%
20,800
-30,146
2 3
4
5 6