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
$286M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.21M
3
+$3.95M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$4.88M
2
+$2.5M
3
+$2.44M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.28M

Sector Composition

1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.15%
2,454
-569
102
$427K 0.15%
3,614
-46
103
$426K 0.15%
+8,140
104
$419K 0.15%
39,593
-638
105
$412K 0.14%
+4,811
106
$412K 0.14%
4,249
-367
107
$411K 0.14%
+6,114
108
$397K 0.14%
8,551
-81
109
$393K 0.14%
3,603
+570
110
$376K 0.13%
28,632
-37
111
$371K 0.13%
7,700
112
$369K 0.13%
14,027
-1,314
113
$335K 0.12%
4,166
-1,044
114
$323K 0.11%
3,051
-562
115
$322K 0.11%
29,648
-7,371
116
$309K 0.11%
10,132
-376
117
$306K 0.11%
4,129
+18
118
$297K 0.1%
2,878
-144
119
$292K 0.1%
2,690
-14,444
120
$280K 0.1%
4,069
+700
121
$279K 0.1%
2,385
-12,675
122
$275K 0.1%
4,643
-5,034
123
$275K 0.1%
+2,309
124
$273K 0.1%
8,692
-1,518
125
$273K 0.1%
20,717
-4,389
3 4
5
6 7