CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.92%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.6%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
45
Reduced
76
Closed
32
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.5M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
Sysco
SYY
|
$2.42M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.28M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 4.68% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $640K | 0.22% |
796
-160
| -17% | -$129K |
|
77
CVS Health
CVS
$93B
| $626K | 0.22% |
7,039
-465
| -6% | -$41.4K |
|
78
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $617K | 0.22% |
9,585
-38
| -0.4% | -$2.45K |
|
|
79
Walt Disney
DIS
$211B
| $596K | 0.21% |
6,384
-26,133
| -80% | -$2.44M |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $585K | 0.2% |
8,721
-11,354
| -57% | -$762K |
|
81
Amazon
AMZN
$2.41T
| $564K | 0.2% |
670
-268
| -29% | -$226K |
|
82
SPDR S&P Bank ETF
KBE
$1.6B
| $558K | 0.2% |
16,740
+7,292
| +77% | +$243K |
|
83
Hartford Financial Services
HIG
$37.4B
| $553K | 0.19% |
12,935
-308
| -2% | -$13.2K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $543K | 0.19% |
+6,433
| New | +$543K |
|
85
Kimberly-Clark
KMB
$42.5B
| $521K | 0.18% |
4,125
-399
| -9% | -$50.4K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $518K | 0.18% |
6,533
+40
| +0.6% | +$3.17K |
|
87
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $508K | 0.18% |
+11,405
| New | +$508K |
|
|
NNC
88
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $506K | 0.18% |
35,673
+3,919
| +12% | +$55.6K |
|
89
Brunswick
BC
$4.15B
| $505K | 0.18% |
10,324
-412
| -4% | -$20.2K |
|
|
MLNX
90
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $502K | 0.18% |
11,649
-363
| -3% | -$15.6K |
|
91
Wells Fargo
WFC
$258B
| $501K | 0.18% |
11,370
+6,576
| +137% | +$290K |
|
92
Viatris
VTRS
$12.3B
| $491K | 0.17% |
12,871
-888
| -6% | -$33.9K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $477K | 0.17% |
+2,081
| New | +$477K |
|
94
Citigroup
C
$175B
| $472K | 0.16% |
9,961
+18
| +0.2% | +$853 |
|
95
Philip Morris
PM
$254B
| $457K | 0.16% |
4,705
-170
| -3% | -$16.5K |
|
96
Goldman Sachs
GS
$221B
| $451K | 0.16% |
2,806
-200
| -7% | -$32.1K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $448K | 0.16% |
5,186
+2,733
| +111% | +$236K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $446K | 0.16% |
+10,448
| New | +$446K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $441K | 0.15% |
+11,725
| New | +$441K |
|
100
United Rentals
URI
$60.8B
| $438K | 0.15% |
5,595
| – | – |
|