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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.1M
3
+$3.33M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.26M
5
T icon
AT&T
T
+$3.13M

Top Sells

1
+$9.15M
2
+$2.63M
3
+$2.16M
4
ADNT icon
Adient
ADNT
+$1.88M
5
PSX icon
Phillips 66
PSX
+$1.83M

Sector Composition

1 Technology 8.08%
2 Financials 7.9%
3 Energy 6.37%
4 Communication Services 3.33%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$12.5B
$492K 0.19%
5,560
+880
TJX icon
77
TJX Companies
TJX
$172B
$469K 0.18%
+12,734
MO icon
78
Altria Group
MO
$98B
$451K 0.17%
7,091
+898
IYT icon
79
iShares US Transportation ETF
IYT
$930M
$447K 0.17%
10,048
+1,716
GT icon
80
Goodyear
GT
$2.58B
$442K 0.17%
13,265
-5,036
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$423K 0.16%
3,483
NEE icon
82
NextEra Energy
NEE
$168B
$423K 0.16%
11,556
+24
ELD icon
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
$420K 0.16%
10,869
+1,342
SCHF icon
84
Schwab International Equity ETF
SCHF
$53.3B
$402K 0.15%
24,000
ASHR icon
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
$384K 0.15%
13,183
+2,160
DMRC icon
86
Digimarc
DMRC
$171M
$376K 0.14%
10,390
+251
BC icon
87
Brunswick
BC
$4.92B
$359K 0.14%
6,409
-5,738
KCE icon
88
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$359K 0.14%
6,839
+1,474
UPS icon
89
United Parcel Service
UPS
$86.6B
$348K 0.13%
2,891
+551
CVX icon
90
Chevron
CVX
$295B
$347K 0.13%
2,968
+488
SKX
91
DELISTED
Skechers
SKX
$331K 0.13%
13,212
+2,790
JNJ icon
92
Johnson & Johnson
JNJ
$502B
$326K 0.12%
2,509
+9
AMGN icon
93
Amgen
AMGN
$175B
$324K 0.12%
1,741
+397
PEP icon
94
PepsiCo
PEP
$204B
$324K 0.12%
2,918
+202
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$313K 0.12%
11,066
+1,001
UNP icon
96
Union Pacific
UNP
$139B
$311K 0.12%
2,688
COST icon
97
Costco
COST
$381B
$308K 0.12%
1,884
+397
NNC
98
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$307K 0.12%
22,962
-700
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$299K 0.11%
6,556
+145
CELG
100
DELISTED
Celgene Corp
CELG
$297K 0.11%
2,048
+264
2 3
4
5 6