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
$252M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.26M
3
+$2.81M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M

Top Sells

1
+$16.6M
2
+$6.53M
3
+$6.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M

Sector Composition

1 Technology 8.98%
2 Financials 7.66%
3 Energy 5.99%
4 Consumer Discretionary 4.21%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.2%
+12,710
77
$505K 0.2%
9,206
+661
78
$495K 0.19%
2,296
+178
79
$488K 0.19%
11,786
+867
80
$468K 0.18%
4,278
-839
81
$460K 0.18%
2,991
+101
82
$459K 0.18%
6,193
+694
83
$441K 0.17%
7,921
+708
84
$419K 0.17%
3,483
-27,256
85
$405K 0.16%
+10,139
86
$404K 0.16%
11,532
+24
87
$401K 0.16%
+4,773
88
$381K 0.15%
24,000
-500
89
$367K 0.14%
4,680
+342
90
$363K 0.14%
9,527
+519
91
$358K 0.14%
8,332
+660
92
$329K 0.13%
2,500
+4
93
$316K 0.12%
23,662
-2,829
94
$314K 0.12%
2,716
+66
95
$309K 0.12%
10,422
+888
96
$306K 0.12%
2,779
-3,793
97
$302K 0.12%
11,023
+841
98
$296K 0.12%
10,065
-564,618
99
$293K 0.12%
2,688
100
$282K 0.11%
3,813
+19
2 3
4
5 6