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
$258M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.02M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.2%
8,277
+295
102
$503K 0.19%
+13,096
103
$495K 0.19%
3,060
-1,518
104
$494K 0.19%
5,719
-4,745
105
$463K 0.18%
+19,226
106
$450K 0.17%
+42,981
107
$446K 0.17%
8,923
-6,459
108
$431K 0.17%
5,148
-2,685
109
$421K 0.16%
+9,546
110
$408K 0.16%
+7,603
111
$378K 0.15%
6,141
+710
112
$377K 0.15%
3,728
-20,019
113
$374K 0.14%
+11,762
114
$374K 0.14%
3,581
-4,010
115
$372K 0.14%
6,397
-5,997
116
$371K 0.14%
6,193
-5,779
117
$361K 0.14%
+14,362
118
$360K 0.14%
11,633
-10,423
119
$356K 0.14%
+9,939
120
$355K 0.14%
+6,289
121
$351K 0.14%
2,620
-2,939
122
$347K 0.13%
+15,256
123
$345K 0.13%
+2,181
124
$310K 0.12%
10,488
-9,896
125
$308K 0.12%
+4,127
3 4
5
6 7