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
$306M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.91M
3
+$5.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.54M

Top Sells

1
+$9.87M
2
+$3.75M
3
+$2.25M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.15M
5
ISTB icon
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 Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$55.9B
$416K 0.14%
+8,386
SCHF icon
102
Schwab International Equity ETF
SCHF
$52.1B
$409K 0.13%
24,000
PG icon
103
Procter & Gamble
PG
$344B
$405K 0.13%
4,400
+1,761
BC icon
104
Brunswick
BC
$4.18B
$388K 0.13%
7,023
+614
WSBC icon
105
WesBanco
WSBC
$2.89B
$379K 0.12%
+9,319
MBB icon
106
iShares MBS ETF
MBB
$41.4B
$366K 0.12%
3,439
-13,205
MCD icon
107
McDonald's
MCD
$214B
$363K 0.12%
+2,115
COST icon
108
Costco
COST
$417B
$362K 0.12%
1,941
+57
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$360K 0.12%
11,685
-1,498
DMRC icon
110
Digimarc
DMRC
$201M
$356K 0.12%
9,894
-496
GT icon
111
Goodyear
GT
$2.13B
$346K 0.11%
10,768
-2,497
CL icon
112
Colgate-Palmolive
CL
$61.7B
$344K 0.11%
4,561
+728
PFE icon
113
Pfizer
PFE
$138B
$342K 0.11%
+9,962
MA icon
114
Mastercard
MA
$496B
$314K 0.1%
+2,072
NNC
115
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$297K 0.1%
23,038
+76
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$671B
$295K 0.1%
1,103
+185
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$285K 0.09%
+6,272
WMT icon
118
Walmart
WMT
$815B
$281K 0.09%
+8,514
F icon
119
Ford
F
$51B
$263K 0.09%
+21,379
BMY icon
120
Bristol-Myers Squibb
BMY
$92.8B
$260K 0.09%
+4,227
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$247K 0.08%
4,416
-38,480
V icon
122
Visa
V
$658B
$244K 0.08%
+2,140
KO icon
123
Coca-Cola
KO
$295B
$242K 0.08%
+5,268
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$238K 0.08%
3,416
+42
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$235K 0.08%
4,664
-39,663
2 3 4
5
6