CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.43%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
54
Reduced
63
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.66M |
| 2 |
JPMorgan Chase
JPM
|
$2.84M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
$2.4M |
| 5 |
Wynn Resorts
WYNN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $813K | 0.29% |
10,545
-960
| -8% | -$74K |
|
77
HF Sinclair
DINO
$9.65B
| $772K | 0.27% |
+32,411
| New | +$772K |
|
78
Goodyear
GT
$2.4B
| $772K | 0.27% |
30,129
-19,080
| -39% | -$489K |
|
79
Silicon Motion
SIMO
$2.7B
| $739K | 0.26% |
15,444
-15,142
| -50% | -$725K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $722K | 0.26% |
9,816
-1,554
| -14% | -$114K |
|
81
CVS Health
CVS
$93B
| $714K | 0.25% |
7,504
+3
| +0% | +$285 |
|
82
iShares MBS ETF
MBB
$40.9B
| $711K | 0.25% |
+6,454
| New | +$711K |
|
83
WisdomTree
WT
$1.99B
| $697K | 0.25% |
+71,067
| New | +$697K |
|
84
Synchronoss Technologies
SNCR
$65.2M
| $694K | 0.25% |
2,426
-567
| -19% | -$162K |
|
85
RH
RH
$4.14B
| $692K | 0.25% |
+24,136
| New | +$692K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $673K | 0.24% |
19,120
-13,820
| -42% | -$486K |
|
87
Amazon
AMZN
$2.41T
| $671K | 0.24% |
18,760
-38,980
| -68% | -$1.39M |
|
88
Kimberly-Clark
KMB
$42.5B
| $622K | 0.22% |
4,524
-8,212
| -64% | -$1.13M |
|
89
ON Semiconductor
ON
$19.5B
| $607K | 0.22% |
68,920
-11,898
| -15% | -$105K |
|
90
Tri Pointe Homes
TPH
$3.09B
| $605K | 0.21% |
51,133
-9,321
| -15% | -$110K |
|
91
Viatris
VTRS
$12.3B
| $592K | 0.21% |
13,759
-10,479
| -43% | -$451K |
|
92
Hartford Financial Services
HIG
$37.4B
| $588K | 0.21% |
13,243
-11,621
| -47% | -$516K |
|
93
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $580K | 0.21% |
9,623
-1,849
| -16% | -$111K |
|
94
LGI Homes
LGIH
$1.44B
| $575K | 0.2% |
17,919
-1,307
| -7% | -$41.9K |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $575K | 0.2% |
+12,012
| New | +$575K |
|
96
Bunge Global
BG
$16.3B
| $572K | 0.2% |
9,677
+3,388
| +54% | +$200K |
|
97
Hull Tactical US ETF
HTUS
$128M
| $565K | 0.2% |
21,442
+642
| +3% | +$16.9K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $560K | 0.2% |
+10,569
| New | +$560K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $556K | 0.2% |
+7,091
| New | +$556K |
|
100
Philip Morris
PM
$254B
| $494K | 0.18% |
4,875
-11,439
| -70% | -$1.16M |
|