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
$299M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.97M
3
+$3.15M
4
LM
Legg Mason, Inc.
LM
+$2.81M
5
STLD icon
Steel Dynamics
STLD
+$2.26M

Top Sells

1
+$8.97M
2
+$6.33M
3
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

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 Change
in Stake 		Capital Flow
101
$454K 0.15%
8,545
+2,333
102
$452K 0.15%
8,371
+457
103
$442K 0.15%
+16,685
104
$437K 0.15%
18,414
-1,369
105
$424K 0.14%
2,890
-164
106
$413K 0.14%
2,118
+7
107
$404K 0.14%
8,722
-1,782
108
$402K 0.13%
7,213
-3,409
109
$394K 0.13%
5,499
-6,399
110
$380K 0.13%
+7,407
111
$369K 0.12%
11,508
+1,348
112
$366K 0.12%
+24,500
113
$343K 0.11%
26,491
-7,215
114
$337K 0.11%
+9,008
115
$333K 0.11%
3,117
-109
116
$328K 0.11%
6,718
-42,368
117
$323K 0.11%
4,338
+188
118
$314K 0.1%
7,672
+280
119
$310K 0.1%
2,496
-1,025
120
$296K 0.1%
2,650
+686
121
$295K 0.1%
30,239
-3,346
122
$285K 0.1%
2,688
-310
123
$283K 0.09%
4,732
-4,107
124
$278K 0.09%
3,794
-355
125
$264K 0.09%
9,534
-18,254
3 4
5
6 7