CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.16%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+9.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
61
Reduced
56
Closed
26
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.24M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $808K | 0.26% |
11,898
-1,161
| -9% | -$78.8K |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $804K | 0.26% |
+14,720
| New | +$804K |
|
78
Synchronoss Technologies
SNCR
$69.2M
| $779K | 0.25% |
20,336
-489
| -2% | -$18.7K |
|
79
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $764K | 0.24% |
12,468
+2,883
| +30% | +$177K |
|
|
ACIA
80
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $755K | 0.24% |
+12,274
| New | +$755K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $730K | 0.23% |
15,099
-93,252
| -86% | -$4.51M |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $726K | 0.23% |
51,288
+22,656
| +79% | +$321K |
|
83
Hull Tactical US ETF
HTUS
$129M
| $719K | 0.23% |
27,874
| – | – |
|
84
Amgen
AMGN
$155B
| $690K | 0.22% |
4,706
-491
| -9% | -$72K |
|
85
Skechers
SKX
$9.48B
| $684K | 0.22% |
+27,788
| New | +$684K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $678K | 0.22% |
6,886
+9
| +0.1% | +$886 |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $668K | 0.21% |
8,059
-662
| -8% | -$54.9K |
|
|
JOYY
88
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $658K | 0.21% |
+16,747
| New | +$658K |
|
89
Amazon
AMZN
$2.44T
| $612K | 0.2% |
821
+151
| +23% | +$113K |
|
|
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $612K | 0.2% |
+22,262
| New | +$612K |
|
91
Hartford Financial Services
HIG
$37.2B
| $611K | 0.2% |
12,846
-89
| -0.7% | -$4.23K |
|
92
Ziff Davis
ZD
$1.57B
| $609K | 0.19% |
+7,453
| New | +$609K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.8B
| $589K | 0.19% |
12,280
-156,423
| -93% | -$7.5M |
|
94
Wells Fargo
WFC
$263B
| $586K | 0.19% |
10,622
-748
| -7% | -$41.3K |
|
95
Brunswick
BC
$4.15B
| $569K | 0.18% |
10,397
+73
| +0.7% | +$4K |
|
96
JPMorgan Chase
JPM
$829B
| $561K | 0.18% |
6,521
-3,863
| -37% | -$332K |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $557K | 0.18% |
6,384
-149
| -2% | -$13K |
|
98
Walt Disney
DIS
$213B
| $551K | 0.18% |
5,283
-1,101
| -17% | -$115K |
|
99
Freeport-McMoran
FCX
$63.7B
| $548K | 0.18% |
41,488
+11,840
| +40% | +$156K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $537K | 0.17% |
9,638
-810
| -8% | -$45.1K |
|