CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.36%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
16
Increased
58
Reduced
44
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.26M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $519K | 0.2% |
+12,710
| New | +$519K |
|
77
VanEck Agribusiness ETF
MOO
$628M
| $505K | 0.2% |
9,206
+661
| +8% | +$36.3K |
|
78
FedEx
FDX
$54.5B
| $495K | 0.19% |
2,296
+178
| +8% | +$38.4K |
|
79
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $488K | 0.19% |
11,786
+867
| +8% | +$35.9K |
|
80
Royal Caribbean
RCL
$98.7B
| $468K | 0.18% |
4,278
-839
| -16% | -$91.8K |
|
81
Home Depot
HD
$405B
| $460K | 0.18% |
2,991
+101
| +3% | +$15.5K |
|
82
Altria Group
MO
$113B
| $459K | 0.18% |
6,193
+694
| +13% | +$51.4K |
|
83
Wells Fargo
WFC
$263B
| $441K | 0.17% |
7,921
+708
| +10% | +$39.4K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $419K | 0.17% |
3,483
-27,256
| -89% | -$3.28M |
|
85
Digimarc
DMRC
$188M
| $405K | 0.16% |
+10,139
| New | +$405K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.16% |
2,883
+6
| +0.2% | +$841 |
|
87
American Express
AXP
$231B
| $401K | 0.16% |
+4,773
| New | +$401K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $381K | 0.15% |
12,000
-250
| -2% | -$7.94K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $367K | 0.14% |
2,340
+171
| +8% | +$26.8K |
|
90
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $363K | 0.14% |
9,527
+519
| +6% | +$19.8K |
|
91
iShares US Transportation ETF
IYT
$613M
| $358K | 0.14% |
2,083
+165
| +9% | +$28.4K |
|
92
Johnson & Johnson
JNJ
$427B
| $329K | 0.13% |
2,500
+4
| +0.2% | +$526 |
|
|
NNC
93
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $316K | 0.12% |
23,662
-2,829
| -11% | -$37.8K |
|
94
PepsiCo
PEP
$204B
| $314K | 0.12% |
2,716
+66
| +2% | +$7.63K |
|
95
Skechers
SKX
$9.48B
| $309K | 0.12% |
10,422
+888
| +9% | +$26.3K |
|
96
NXP Semiconductors
NXPI
$59.2B
| $306K | 0.12% |
2,779
-3,793
| -58% | -$418K |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $302K | 0.12% |
11,023
+841
| +8% | +$23K |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $296K | 0.12% |
10,065
-564,618
| -98% | -$16.6M |
|
99
Union Pacific
UNP
$133B
| $293K | 0.12% |
2,688
| – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $282K | 0.11% |
3,813
+19
| +0.5% | +$1.41K |
|