CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Return
18.7%
This Quarter Return
+4.84%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
Rio Tinto
RIO
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.15M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$2.81M |
| 5 |
Steel Dynamics
STLD
|
$2.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ENI
E
$52.4B
| $745K | 0.25% |
+22,792
| New | +$745K |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $744K | 0.25% |
16,099
-648
| -4% | -$29.9K |
|
78
SPDR S&P Bank ETF
KBE
$1.62B
| $707K | 0.24% |
16,455
-12,389
| -43% | -$532K |
|
79
GE Aerospace
GE
$298B
| $699K | 0.23% |
4,898
-1,737
| -26% | -$248K |
|
80
Amazon
AMZN
$2.48T
| $682K | 0.23% |
15,400
-1,020
| -6% | -$45.2K |
|
81
NXP Semiconductors
NXPI
$56.2B
| $677K | 0.23% |
6,572
-314
| -5% | -$32.3K |
|
82
Synchronoss Technologies
SNCR
$64.2M
| $665K | 0.22% |
3,040
+780
| +35% | +$171K |
|
83
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $652K | 0.22% |
9,822
-2,646
| -21% | -$176K |
|
84
Brunswick
BC
$4.2B
| $647K | 0.22% |
10,586
+189
| +2% | +$11.6K |
|
85
Hull Tactical US ETF
HTUS
$129M
| $634K | 0.21% |
23,584
-4,290
| -15% | -$115K |
|
86
Ziff Davis
ZD
$1.5B
| $623K | 0.21% |
8,526
-45
| -0.5% | -$3.29K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.7B
| $611K | 0.2% |
11,849
-431
| -4% | -$22.2K |
|
88
Microsoft
MSFT
$3.77T
| $582K | 0.19% |
8,831
-7,486
| -46% | -$493K |
|
89
Hartford Financial Services
HIG
$37.9B
| $580K | 0.19% |
12,074
-772
| -6% | -$37.1K |
|
90
Walt Disney
DIS
$213B
| $574K | 0.19% |
5,077
-206
| -4% | -$23.3K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $556K | 0.19% |
11,625
-19,610
| -63% | -$938K |
|
92
Invesco QQQ Trust
QQQ
$365B
| $548K | 0.18% |
4,147
+779
| +23% | +$103K |
|
93
Ciena
CIEN
$16.2B
| $541K | 0.18% |
+22,822
| New | +$541K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $538K | 0.18% |
9,878
+240
| +2% | +$13.1K |
|
95
Royal Caribbean
RCL
$97.6B
| $502K | 0.17% |
5,117
-74
| -1% | -$7.26K |
|
96
iShares US Home Construction ETF
ITB
$3.25B
| $497K | 0.17% |
15,545
+2,719
| +21% | +$86.9K |
|
97
Alphabet (Google) Class A
GOOGL
$2.75T
| $480K | 0.16% |
11,340
-1,580
| -12% | -$66.9K |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $476K | 0.16% |
+9,953
| New | +$476K |
|
99
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $465K | 0.16% |
10,919
+2,977
| +37% | +$127K |
|
100
LGI Homes
LGIH
$1.5B
| $460K | 0.15% |
13,622
-412
| -3% | -$13.9K |
|