CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.36%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
16
Increased
58
Reduced
44
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.26M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$39.6B
| $278K | 0.11% |
4,365
-28,282
| -87% | -$1.8M |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $271K | 0.11% |
6,411
+955
| +18% | +$40.4K |
|
103
SPDR S&P Capital Markets ETF
KCE
$595M
| $264K | 0.1% |
5,365
+424
| +9% | +$20.9K |
|
104
United Parcel Service
UPS
$74.1B
| $260K | 0.1% |
2,340
-777
| -25% | -$86.3K |
|
105
Chevron
CVX
$324B
| $258K | 0.1% |
2,480
+80
| +3% | +$8.32K |
|
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $255K | 0.1% |
1,403
+106
| +8% | +$19.3K |
|
107
Costco
COST
$418B
| $236K | 0.09% |
1,487
+166
| +13% | +$26.3K |
|
108
Aqua Metals
AQMS
$5.37M
| $235K | 0.09% |
+18,721
| New | +$235K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $234K | 0.09% |
+1,784
| New | +$234K |
|
110
Amgen
AMGN
$155B
| $232K | 0.09% |
+1,344
| New | +$232K |
|
111
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $217K | 0.09% |
7,259
+518
| +8% | +$15.5K |
|
112
Philip Morris
PM
$260B
| $216K | 0.09% |
1,847
| – | – |
|
113
IBM
IBM
$227B
| $212K | 0.08% |
1,377
-30
| -2% | -$4.62K |
|
114
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $208K | 0.08% |
+3,374
| New | +$208K |
|
115
Verizon
VZ
$186B
| $207K | 0.08% |
4,634
-2,084
| -31% | -$93.1K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $190K | 0.07% |
787
-3,040
| -79% | -$734K |
|
|
AKS
117
DELISTED
AK Steel Holding Corp.
AKS
| $154K | 0.06% |
+23,409
| New | +$154K |
|
118
Extreme Networks
EXTR
$2.83B
| $148K | 0.06% |
+16,075
| New | +$148K |
|
119
Tri Pointe Homes
TPH
$3.09B
| $148K | 0.06% |
+11,161
| New | +$148K |
|
120
Vale
VALE
$43.9B
| $133K | 0.05% |
15,245
-75,003
| -83% | -$654K |
|
|
URG
121
Ur-Energy
URG
$507M
| $7K | ﹤0.01% |
11,600
+1,600
| +16% | +$966 |
|
122
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-501,216
| Closed | -$6.37M |
|
123
American Tower
AMT
$95.5B
| – | – |
-1,664
| Closed | -$203K |
|
|
AWF
124
AllianceBernstein Global High Income Fund
AWF
$973M
| – | – |
-79,258
| Closed | -$997K |
|
125
Ciena
CIEN
$13.3B
| – | – |
-22,822
| Closed | -$541K |
|