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
$313M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.33M
3
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.17M

Top Sells

1
+$7.61M
2
+$7.5M
3
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.51M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 5.14%
4 Energy 4.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.17%
+13,661
102
$527K 0.17%
8,839
-1,122
103
$518K 0.17%
12,920
-3,000
104
$496K 0.16%
+15,568
105
$466K 0.15%
19,783
-28,860
106
$437K 0.14%
33,706
-1,967
107
$432K 0.14%
7,700
108
$430K 0.14%
4,716
+11
109
$425K 0.14%
5,191
+380
110
$421K 0.13%
+12,180
111
$413K 0.13%
+3,054
112
$404K 0.13%
3,521
-93
113
$400K 0.13%
+14,034
114
$398K 0.13%
3,368
+1,059
115
$393K 0.13%
7,914
-226
116
$391K 0.13%
2,111
-343
117
$373K 0.12%
3,174
+296
118
$371K 0.12%
3,226
-377
119
$368K 0.12%
10,504
-77,118
120
$362K 0.12%
3,543
+1,486
121
$350K 0.11%
+12,826
122
$346K 0.11%
+10,010
123
$328K 0.1%
2,886
-1,239
124
$325K 0.1%
+7,942
125
$318K 0.1%
+6,212
3 4
5
6 7