CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+5.81%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
141
New
30
Increased
49
Reduced
48
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.87M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.75M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.25M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.06M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 7.72% |
| 3 | Energy | 7.03% |
| 4 | Materials | 3.4% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.6B
| $416K | 0.14% |
+8,386
| New | +$416K |
|
102
Schwab International Equity ETF
SCHF
$49.9B
| $409K | 0.13% |
12,000
| – | – |
|
103
Procter & Gamble
PG
$370B
| $405K | 0.13% |
4,400
+1,761
| +67% | +$162K |
|
104
Brunswick
BC
$4.11B
| $388K | 0.13% |
7,023
+614
| +10% | +$33.9K |
|
105
WesBanco
WSBC
$3.11B
| $379K | 0.12% |
+9,319
| New | +$379K |
|
106
iShares MBS ETF
MBB
$40.8B
| $366K | 0.12% |
3,439
-13,205
| -79% | -$1.41M |
|
107
McDonald's
MCD
$224B
| $363K | 0.12% |
+2,115
| New | +$363K |
|
108
Costco
COST
$417B
| $362K | 0.12% |
1,941
+57
| +3% | +$10.6K |
|
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $360K | 0.12% |
11,685
-1,498
| -11% | -$46.2K |
|
110
Digimarc
DMRC
$185M
| $356K | 0.12% |
9,894
-496
| -5% | -$17.8K |
|
111
Goodyear
GT
$2.39B
| $346K | 0.11% |
10,768
-2,497
| -19% | -$80.2K |
|
112
Colgate-Palmolive
CL
$67.6B
| $344K | 0.11% |
4,561
+728
| +19% | +$54.9K |
|
113
Pfizer
PFE
$141B
| $342K | 0.11% |
+9,452
| New | +$342K |
|
114
Mastercard
MA
$534B
| $314K | 0.1% |
+2,072
| New | +$314K |
|
|
NNC
115
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $297K | 0.1% |
23,038
+76
| +0.3% | +$980 |
|
116
SPDR S&P 500 ETF Trust
SPY
$652B
| $295K | 0.1% |
1,103
+185
| +20% | +$49.5K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $285K | 0.09% |
+6,272
| New | +$285K |
|
118
Walmart
WMT
$776B
| $281K | 0.09% |
+2,838
| New | +$281K |
|
119
Ford
F
$46.9B
| $263K | 0.09% |
+21,379
| New | +$263K |
|
120
Bristol-Myers Squibb
BMY
$96.1B
| $260K | 0.09% |
+4,227
| New | +$260K |
|
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $247K | 0.08% |
2,208
-19,240
| -90% | -$2.15M |
|
122
Visa
V
$678B
| $244K | 0.08% |
+2,140
| New | +$244K |
|
123
Coca-Cola
KO
$294B
| $242K | 0.08% |
+5,268
| New | +$242K |
|
124
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $238K | 0.08% |
3,416
+42
| +1% | +$2.93K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $235K | 0.08% |
4,664
-39,663
| -89% | -$2M |
|