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
$286M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.21M
3
+$3.95M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$4.88M
2
+$2.5M
3
+$2.44M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
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 Change
in Stake 		Capital Flow
76
$640K 0.22%
15,920
-3,200
77
$626K 0.22%
7,039
-465
78
$617K 0.22%
9,585
-38
79
$596K 0.21%
6,384
-26,133
80
$585K 0.2%
8,721
-11,354
81
$564K 0.2%
13,400
-5,360
82
$558K 0.2%
16,740
+7,292
83
$553K 0.19%
12,935
-308
84
$543K 0.19%
+6,433
85
$521K 0.18%
4,125
-399
86
$518K 0.18%
6,533
+40
87
$508K 0.18%
+11,405
88
$506K 0.18%
35,673
+3,919
89
$505K 0.18%
10,324
-412
90
$502K 0.18%
11,649
-363
91
$501K 0.18%
11,370
+6,576
92
$491K 0.17%
12,871
-888
93
$477K 0.17%
+2,081
94
$472K 0.16%
9,961
+18
95
$457K 0.16%
4,705
-170
96
$451K 0.16%
2,806
-200
97
$448K 0.16%
5,186
+2,733
98
$446K 0.16%
+10,448
99
$441K 0.15%
+11,725
100
$438K 0.15%
5,595
2 3
4
5 6