CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.92%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.6%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
45
Reduced
76
Closed
32
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.5M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
Sysco
SYY
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $430K | 0.15% |
2,454
-569
| -19% | -$99.7K |
|
102
Johnson & Johnson
JNJ
$429B
| $427K | 0.15% |
3,614
-46
| -1% | -$5.44K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $426K | 0.15% |
+8,140
| New | +$426K |
|
104
Nuveen Municipal Value Fund
NUV
$1.81B
| $419K | 0.15% |
39,593
-638
| -2% | -$6.75K |
|
105
Royal Caribbean
RCL
$96.4B
| $412K | 0.14% |
+4,811
| New | +$412K |
|
106
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $412K | 0.14% |
4,249
-367
| -8% | -$35.6K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $411K | 0.14% |
+6,114
| New | +$411K |
|
108
Trip.com Group
TCOM
$46.6B
| $397K | 0.14% |
8,551
-81
| -0.9% | -$3.76K |
|
109
United Parcel Service
UPS
$72.3B
| $393K | 0.14% |
3,603
+570
| +19% | +$62.2K |
|
|
FDC
110
DELISTED
First Data Corporation
FDC
| $376K | 0.13% |
28,632
-37
| -0.1% | -$486 |
|
|
VASC
111
DELISTED
Vascular Solutions Inc
VASC
| $371K | 0.13% |
7,700
| – | – |
|
|
WNR
112
DELISTED
Western Refining Inc
WNR
| $369K | 0.13% |
14,027
-1,314
| -9% | -$34.6K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.12% |
4,166
-1,044
| -20% | -$84K |
|
114
Alibaba
BABA
$325B
| $323K | 0.11% |
3,051
-562
| -16% | -$59.5K |
|
115
Freeport-McMoran
FCX
$66.3B
| $322K | 0.11% |
29,648
-7,371
| -20% | -$80.1K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.11% |
2,533
-94
| -4% | -$11.5K |
|
117
Colgate-Palmolive
CL
$67.7B
| $306K | 0.11% |
4,129
+18
| +0.4% | +$1.33K |
|
118
Chevron
CVX
$318B
| $297K | 0.1% |
2,878
-144
| -5% | -$14.9K |
|
119
PepsiCo
PEP
$203B
| $292K | 0.1% |
2,690
-14,444
| -84% | -$1.57M |
|
120
Target
TGT
$42B
| $280K | 0.1% |
4,069
+700
| +21% | +$48.2K |
|
121
McDonald's
MCD
$226B
| $279K | 0.1% |
2,385
-12,675
| -84% | -$1.48M |
|
122
Bunge Global
BG
$16.3B
| $275K | 0.1% |
4,643
-5,034
| -52% | -$298K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $275K | 0.1% |
+2,309
| New | +$275K |
|
124
General Motors
GM
$55B
| $273K | 0.1% |
8,692
-1,518
| -15% | -$47.7K |
|
125
Marvell Technology
MRVL
$53.7B
| $273K | 0.1% |
20,717
-4,389
| -17% | -$57.8K |
|