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
$299M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.97M
3
+$3.15M
4
LM
Legg Mason, Inc.
LM
+$2.81M
5
STLD icon
Steel Dynamics
STLD
+$2.26M

Top Sells

1
+$8.97M
2
+$6.33M
3
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.15%
3 Financials 6.05%
4 Energy 5.48%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.25%
+22,792
77
$744K 0.25%
16,099
-648
78
$707K 0.24%
16,455
-12,389
79
$699K 0.23%
4,898
-1,737
80
$682K 0.23%
15,400
-1,020
81
$677K 0.23%
6,572
-314
82
$665K 0.22%
3,040
+780
83
$652K 0.22%
9,822
-2,646
84
$647K 0.22%
10,586
+189
85
$634K 0.21%
23,584
-4,290
86
$623K 0.21%
8,526
-45
87
$611K 0.2%
11,849
-431
88
$582K 0.19%
8,831
-7,486
89
$580K 0.19%
12,074
-772
90
$574K 0.19%
5,077
-206
91
$556K 0.19%
11,625
-19,610
92
$548K 0.18%
4,147
+779
93
$541K 0.18%
+22,822
94
$538K 0.18%
9,878
+240
95
$502K 0.17%
5,117
-74
96
$497K 0.17%
15,545
+2,719
97
$480K 0.16%
11,340
-1,580
98
$476K 0.16%
+9,953
99
$465K 0.16%
10,919
+2,977
100
$460K 0.15%
13,622
-412
2 3
4
5 6