CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+4.54%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
131
New
10
Increased
54
Reduced
40
Closed
20
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.1M |
| 3 |
Schlumberger
SLB
|
$3.33M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.26M |
| 5 |
AT&T
T
|
$3.13M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$9.15M |
| 2 |
Steel Dynamics
STLD
|
$2.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Adient
ADNT
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $492K | 0.19% |
2,780
+440
| +19% | +$77.9K |
|
77
TJX Companies
TJX
$154B
| $469K | 0.18% |
+6,367
| New | +$469K |
|
78
Altria Group
MO
$113B
| $451K | 0.17% |
7,091
+898
| +15% | +$57.1K |
|
79
iShares US Transportation ETF
IYT
$604M
| $447K | 0.17% |
2,512
+429
| +21% | +$76.3K |
|
80
Goodyear
GT
$2.4B
| $442K | 0.17% |
13,265
-5,036
| -28% | -$168K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $423K | 0.16% |
3,483
| – | – |
|
82
NextEra Energy, Inc.
NEE
$149B
| $423K | 0.16% |
2,889
+6
| +0.2% | +$879 |
|
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $420K | 0.16% |
10,869
+1,342
| +14% | +$51.9K |
|
84
Schwab International Equity ETF
SCHF
$49.7B
| $402K | 0.15% |
12,000
| – | – |
|
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $384K | 0.15% |
13,183
+2,160
| +20% | +$62.9K |
|
86
Digimarc
DMRC
$176M
| $376K | 0.14% |
10,390
+251
| +2% | +$9.08K |
|
87
SPDR S&P Capital Markets ETF
KCE
$585M
| $359K | 0.14% |
6,839
+1,474
| +27% | +$77.4K |
|
88
Brunswick
BC
$4.13B
| $359K | 0.14% |
6,409
-5,738
| -47% | -$321K |
|
89
United Parcel Service
UPS
$72.1B
| $348K | 0.13% |
2,891
+551
| +24% | +$66.3K |
|
90
Chevron
CVX
$326B
| $347K | 0.13% |
2,968
+488
| +20% | +$57.1K |
|
91
Skechers
SKX
$9.48B
| $331K | 0.13% |
13,212
+2,790
| +27% | +$69.9K |
|
92
Johnson & Johnson
JNJ
$428B
| $326K | 0.12% |
2,509
+9
| +0.4% | +$1.17K |
|
93
Amgen
AMGN
$154B
| $324K | 0.12% |
1,741
+397
| +30% | +$73.9K |
|
94
PepsiCo
PEP
$207B
| $324K | 0.12% |
2,918
+202
| +7% | +$22.4K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $313K | 0.12% |
11,066
+1,001
| +10% | +$28.3K |
|
96
Union Pacific
UNP
$131B
| $311K | 0.12% |
2,688
| – | – |
|
97
Costco
COST
$416B
| $308K | 0.12% |
1,884
+397
| +27% | +$64.9K |
|
|
NNC
98
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $307K | 0.12% |
22,962
-700
| -3% | -$9.36K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $299K | 0.11% |
6,556
+145
| +2% | +$6.61K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $297K | 0.11% |
2,048
+264
| +15% | +$38.3K |
|