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
$252M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.26M
3
+$2.81M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M

Top Sells

1
+$16.6M
2
+$6.53M
3
+$6.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M

Sector Composition

1 Technology 8.98%
2 Financials 7.66%
3 Energy 5.99%
4 Consumer Discretionary 4.21%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.11%
4,365
-28,282
102
$271K 0.11%
6,411
+955
103
$264K 0.1%
5,365
+424
104
$260K 0.1%
2,340
-777
105
$258K 0.1%
2,480
+80
106
$255K 0.1%
8,418
+636
107
$236K 0.09%
1,487
+166
108
$235K 0.09%
+94
109
$234K 0.09%
+1,784
110
$232K 0.09%
+1,344
111
$217K 0.09%
7,259
+518
112
$216K 0.09%
1,847
113
$212K 0.08%
1,440
-32
114
$208K 0.08%
+3,374
115
$207K 0.08%
4,634
-2,084
116
$190K 0.07%
787
-3,040
117
$154K 0.06%
+23,409
118
$148K 0.06%
+16,075
119
$148K 0.06%
+11,161
120
$133K 0.05%
15,245
-75,003
121
$7K ﹤0.01%
11,600
+1,600
122
– –
-100,243
123
– –
-1,664
124
– –
-79,258
125
– –
-22,822
3 4
5
6 7