CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+0.34%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-4.6%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
37
Reduced
56
Closed
50
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $522K | 0.2% |
8,277
+295
| +4% | +$18.6K |
|
102
PayPal
PYPL
$67.1B
| $503K | 0.19% |
+13,096
| New | +$503K |
|
103
FedEx
FDX
$54.5B
| $495K | 0.19% |
3,060
-1,518
| -33% | -$246K |
|
104
Phillips 66
PSX
$54B
| $494K | 0.19% |
5,719
-4,745
| -45% | -$410K |
|
105
LGI Homes
LGIH
$1.43B
| $463K | 0.18% |
+19,226
| New | +$463K |
|
106
Nuveen Municipal Value Fund
NUV
$1.8B
| $450K | 0.17% |
+42,981
| New | +$450K |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $446K | 0.17% |
8,923
-6,459
| -42% | -$323K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.17% |
5,148
-2,685
| -34% | -$225K |
|
109
Trip.com Group
TCOM
$48.2B
| $421K | 0.16% |
+9,546
| New | +$421K |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $408K | 0.16% |
+7,603
| New | +$408K |
|
111
United Rentals
URI
$61.5B
| $378K | 0.15% |
6,141
+710
| +13% | +$43.7K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $377K | 0.15% |
3,728
-20,019
| -84% | -$2.02M |
|
113
Lumen
LUMN
$5.1B
| $374K | 0.14% |
+11,762
| New | +$374K |
|
114
United Parcel Service
UPS
$74.1B
| $374K | 0.14% |
3,581
-4,010
| -53% | -$419K |
|
115
Yum! Brands
YUM
$40.8B
| $372K | 0.14% |
4,599
-4,311
| -48% | -$349K |
|
116
Starbucks
SBUX
$100B
| $371K | 0.14% |
6,193
-5,779
| -48% | -$346K |
|
117
Pilgrim's Pride
PPC
$10.6B
| $361K | 0.14% |
+14,362
| New | +$361K |
|
118
General Motors
GM
$55.8B
| $360K | 0.14% |
11,633
-10,423
| -47% | -$323K |
|
119
FirstEnergy
FE
$25.2B
| $356K | 0.14% |
+9,939
| New | +$356K |
|
120
Bunge Global
BG
$16.8B
| $355K | 0.14% |
+6,289
| New | +$355K |
|
121
Home Depot
HD
$405B
| $351K | 0.14% |
2,620
-2,939
| -53% | -$394K |
|
|
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $347K | 0.13% |
+15,256
| New | +$347K |
|
123
Costco
COST
$418B
| $345K | 0.13% |
+2,181
| New | +$345K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.12% |
2,622
-2,474
| -49% | -$293K |
|
125
Aptiv
APTV
$17.3B
| $308K | 0.12% |
+4,127
| New | +$308K |
|