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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$21.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.77M
5
PGX icon
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 Change
in Stake 		Capital Flow
101
$649K 0.24%
+9,637
102
$617K 0.23%
+488
103
$612K 0.23%
+62,807
104
$531K 0.2%
+20,384
105
$465K 0.17%
+7,982
106
$453K 0.17%
+12,409
107
$417K 0.15%
+6,576
108
$414K 0.15%
+4,268
109
$401K 0.15%
+6,015
110
$395K 0.15%
+5,431
111
$376K 0.14%
+31,536
112
$373K 0.14%
+4,136
113
$370K 0.14%
+3,777
114
$339K 0.13%
+3,285
115
$330K 0.12%
+4,769
116
$327K 0.12%
+7,643
117
$318K 0.12%
+5,292
118
$309K 0.11%
+3,501
119
$298K 0.11%
+4,460
120
$284K 0.11%
+9,366
121
$282K 0.1%
+10,062
122
$272K 0.1%
+14,766
123
$267K 0.1%
+7,212
124
$265K 0.1%
+7,700
125
$261K 0.1%
+6,119
2 3 4
5
6