CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+6.3%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.77M |
| 5 |
Invesco Preferred ETF
PGX
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.44% |
| 2 | Technology | 9.05% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $649K | 0.24% |
+9,637
| New | +$649K |
|
102
Booking.com
BKNG
$177B
| $617K | 0.23% |
+488
| New | +$617K |
|
|
CY
103
DELISTED
Cypress Semiconductor
CY
| $612K | 0.23% |
+62,807
| New | +$612K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.2% |
+5,096
| New | +$531K |
|
105
Altria Group
MO
$113B
| $465K | 0.17% |
+7,982
| New | +$465K |
|
106
Seagate
STX
$35.8B
| $453K | 0.17% |
+12,409
| New | +$453K |
|
107
Nike
NKE
$110B
| $417K | 0.15% |
+6,576
| New | +$417K |
|
108
American Tower
AMT
$94.1B
| $414K | 0.15% |
+4,268
| New | +$414K |
|
109
Colgate-Palmolive
CL
$68B
| $401K | 0.15% |
+6,015
| New | +$401K |
|
110
United Rentals
URI
$61.3B
| $395K | 0.15% |
+5,431
| New | +$395K |
|
|
MEN
111
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $376K | 0.14% |
+31,536
| New | +$376K |
|
112
Chevron
CVX
$325B
| $373K | 0.14% |
+4,136
| New | +$373K |
|
113
CVS Health
CVS
$93.9B
| $370K | 0.14% |
+3,777
| New | +$370K |
|
114
Johnson & Johnson
JNJ
$428B
| $339K | 0.13% |
+3,285
| New | +$339K |
|
115
Bristol-Myers Squibb
BMY
$96.4B
| $330K | 0.12% |
+4,769
| New | +$330K |
|
116
Coca-Cola
KO
$296B
| $327K | 0.12% |
+7,643
| New | +$327K |
|
|
SCG
117
DELISTED
Scana
SCG
| $318K | 0.12% |
+5,292
| New | +$318K |
|
118
Philip Morris
PM
$261B
| $309K | 0.11% |
+3,501
| New | +$309K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.11% |
+4,460
| New | +$298K |
|
120
Pfizer
PFE
$141B
| $284K | 0.11% |
+8,886
| New | +$284K |
|
|
RLYP
121
DELISTED
RELYPSA INC COM
RLYP
| $282K | 0.1% |
+10,062
| New | +$282K |
|
122
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
| $272K | 0.1% |
+4,922
| New | +$272K |
|
123
Oracle
ORCL
$627B
| $267K | 0.1% |
+7,212
| New | +$267K |
|
|
VASC
124
DELISTED
Vascular Solutions Inc
VASC
| $265K | 0.1% |
+7,700
| New | +$265K |
|
125
MetLife
MET
$53.2B
| $261K | 0.1% |
+5,454
| New | +$261K |
|