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
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.49M
3
+$4.56M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M

Top Sells

1
+$3.66M
2
+$2.84M
3
+$2.41M
4
DRR
Market Vectors Double Short Euro ETN
DRR
+$2.4M
5
WYNN icon
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 Change
in Stake 		Capital Flow
76
$813K 0.29%
10,545
-960
77
$772K 0.27%
+32,411
78
$772K 0.27%
30,129
-19,080
79
$739K 0.26%
15,444
-15,142
80
$722K 0.26%
9,816
-1,554
81
$714K 0.25%
7,504
+3
82
$711K 0.25%
+6,454
83
$697K 0.25%
+71,067
84
$694K 0.25%
2,426
-567
85
$692K 0.25%
+24,136
86
$673K 0.24%
19,120
-13,820
87
$671K 0.24%
18,760
-38,980
88
$622K 0.22%
4,524
-8,212
89
$607K 0.22%
68,920
-11,898
90
$605K 0.21%
51,133
-9,321
91
$592K 0.21%
13,759
-10,479
92
$588K 0.21%
13,243
-11,621
93
$580K 0.21%
9,623
-1,849
94
$575K 0.2%
17,919
-1,307
95
$575K 0.2%
+12,012
96
$572K 0.2%
9,677
+3,388
97
$565K 0.2%
21,442
+642
98
$560K 0.2%
+10,569
99
$556K 0.2%
+7,091
100
$494K 0.18%
4,875
-11,439
2 3
4
5 6