CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Return
18.7%
This Quarter Return
+4.84%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 2 |
Rio Tinto
RIO
|
$3.97M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.15M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$2.81M |
| 5 |
Steel Dynamics
STLD
|
$2.26M |
Top Sells
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.05% |
| 4 | Energy | 5.48% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Agribusiness ETF
MOO
$621M
| $454K | 0.15% |
8,545
+2,333
| +38% | +$124K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $452K | 0.15% |
8,371
+457
| +6% | +$24.7K |
|
|
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $442K | 0.15% |
+16,685
| New | +$442K |
|
|
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
| $437K | 0.15% |
18,414
-1,369
| -7% | -$32.5K |
|
105
Home Depot
HD
$410B
| $424K | 0.14% |
2,890
-164
| -5% | -$24.1K |
|
106
FedEx
FDX
$53.2B
| $413K | 0.14% |
2,118
+7
| +0.3% | +$1.37K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.14% |
8,722
-1,782
| -17% | -$82.5K |
|
108
Wells Fargo
WFC
$262B
| $402K | 0.13% |
7,213
-3,409
| -32% | -$190K |
|
109
Altria Group
MO
$112B
| $394K | 0.13% |
5,499
-6,399
| -54% | -$458K |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $380K | 0.13% |
+7,407
| New | +$380K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $369K | 0.12% |
11,508
+1,348
| +13% | +$43.2K |
|
112
Schwab International Equity ETF
SCHF
$50.3B
| $366K | 0.12% |
+24,500
| New | +$366K |
|
|
NNC
113
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $343K | 0.11% |
26,491
-7,215
| -21% | -$93.4K |
|
114
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $337K | 0.11% |
+9,008
| New | +$337K |
|
115
United Parcel Service
UPS
$71.6B
| $333K | 0.11% |
3,117
-109
| -3% | -$11.6K |
|
116
Verizon
VZ
$186B
| $328K | 0.11% |
6,718
-42,368
| -86% | -$2.07M |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $323K | 0.11% |
4,338
+188
| +5% | +$14K |
|
118
iShares US Transportation ETF
IYT
$606M
| $314K | 0.1% |
7,672
+280
| +4% | +$11.5K |
|
119
Johnson & Johnson
JNJ
$431B
| $310K | 0.1% |
2,496
-1,025
| -29% | -$127K |
|
120
PepsiCo
PEP
$201B
| $296K | 0.1% |
2,650
+686
| +35% | +$76.6K |
|
121
Nuveen Municipal Value Fund
NUV
$1.81B
| $295K | 0.1% |
30,239
-3,346
| -10% | -$32.6K |
|
122
Union Pacific
UNP
$132B
| $285K | 0.1% |
2,688
-310
| -10% | -$32.9K |
|
123
Citigroup
C
$179B
| $283K | 0.09% |
4,732
-4,107
| -46% | -$246K |
|
124
Colgate-Palmolive
CL
$67.6B
| $278K | 0.09% |
3,794
-355
| -9% | -$26K |
|
125
Skechers
SKX
$9.5B
| $264K | 0.09% |
9,534
-18,254
| -66% | -$505K |
|