CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.43%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
54
Reduced
63
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.66M |
| 2 |
JPMorgan Chase
JPM
|
$2.84M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
$2.4M |
| 5 |
Wynn Resorts
WYNN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $489K | 0.17% |
+6,493
| New | +$489K |
|
102
Brunswick
BC
$4.15B
| $486K | 0.17% |
+10,736
| New | +$486K |
|
|
NNC
103
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $471K | 0.17% |
31,754
+11,537
| +57% | +$171K |
|
|
104
JPMorgan Chase
JPM
$824B
| $468K | 0.17% |
7,546
-45,794
| -86% | -$2.84M |
|
|
105
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $460K | 0.16% |
4,616
-36,737
| -89% | -$3.66M |
|
106
JD.com
JD
$44.2B
| $459K | 0.16% |
21,666
-3,764
| -15% | -$79.7K |
|
107
FedEx
FDX
$53.2B
| $457K | 0.16% |
3,023
-37
| -1% | -$5.59K |
|
108
Goldman Sachs
GS
$221B
| $448K | 0.16% |
+3,006
| New | +$448K |
|
109
Johnson & Johnson
JNJ
$429B
| $443K | 0.16% |
3,660
+1,172
| +47% | +$142K |
|
110
Nuveen Municipal Value Fund
NUV
$1.81B
| $434K | 0.15% |
40,231
-2,750
| -6% | -$29.7K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.15% |
5,210
+62
| +1% | +$5.13K |
|
112
Citigroup
C
$175B
| $422K | 0.15% |
9,943
-18,089
| -65% | -$768K |
|
113
Freeport-McMoran
FCX
$66.3B
| $408K | 0.14% |
+37,019
| New | +$408K |
|
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $397K | 0.14% |
29,076
-37,515
| -56% | -$512K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $397K | 0.14% |
7,887
+284
| +4% | +$14.3K |
|
116
United Rentals
URI
$60.8B
| $376K | 0.13% |
5,595
-546
| -9% | -$36.7K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $358K | 0.13% |
+4,175
| New | +$358K |
|
118
Trip.com Group
TCOM
$46.6B
| $355K | 0.13% |
8,632
-914
| -10% | -$37.6K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.12% |
10,508
+20
| +0.2% | +$653 |
|
120
Yum! Brands
YUM
$40.1B
| $324K | 0.12% |
5,511
-886
| -14% | -$52.1K |
|
121
United Parcel Service
UPS
$72.3B
| $323K | 0.11% |
3,033
-548
| -15% | -$58.4K |
|
|
VASC
122
DELISTED
Vascular Solutions Inc
VASC
| $321K | 0.11% |
7,700
| – | – |
|
|
FDC
123
DELISTED
First Data Corporation
FDC
| $317K | 0.11% |
+28,669
| New | +$317K |
|
124
Chevron
CVX
$318B
| $316K | 0.11% |
3,022
-96
| -3% | -$10K |
|
|
WNR
125
DELISTED
Western Refining Inc
WNR
| $314K | 0.11% |
+15,341
| New | +$314K |
|