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
$313M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.33M
3
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.17M

Top Sells

1
+$7.61M
2
+$7.5M
3
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.51M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 5.14%
4 Energy 4.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.26%
11,898
-1,161
77
$804K 0.26%
+14,720
78
$779K 0.25%
2,260
-54
79
$764K 0.24%
12,468
+2,883
80
$755K 0.24%
+12,274
81
$730K 0.23%
15,099
-93,252
82
$726K 0.23%
51,288
+22,656
83
$719K 0.23%
27,874
84
$690K 0.22%
4,706
-491
85
$684K 0.22%
+27,788
86
$678K 0.22%
6,886
+9
87
$668K 0.21%
8,059
-662
88
$658K 0.21%
+16,747
89
$612K 0.2%
16,420
+3,020
90
$612K 0.2%
+22,262
91
$611K 0.2%
12,846
-89
92
$609K 0.19%
+8,571
93
$589K 0.19%
12,280
-156,423
94
$586K 0.19%
10,622
-748
95
$569K 0.18%
10,397
+73
96
$561K 0.18%
6,521
-3,863
97
$557K 0.18%
6,384
-149
98
$551K 0.18%
5,283
-1,101
99
$548K 0.18%
41,488
+11,840
100
$537K 0.17%
9,638
-810
2 3
4
5 6