CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.1M
3
+$3.33M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.26M
5
T icon
AT&T
T
+$3.13M

Top Sells

1
+$9.15M
2
+$2.63M
3
+$2.16M
4
ADNT icon
Adient
ADNT
+$1.88M
5
PSX icon
Phillips 66
PSX
+$1.83M

Sector Composition

1 Technology 8.08%
2 Financials 7.9%
3 Energy 6.37%
4 Communication Services 3.33%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$76.5B
$279K 0.11%
3,833
+20
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.9B
$264K 0.1%
+25,550
PG icon
103
Procter & Gamble
PG
$369B
$241K 0.09%
+2,639
VZ icon
104
Verizon
VZ
$199B
$239K 0.09%
4,835
+201
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$235K 0.09%
7,259
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$231K 0.09%
918
+131
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$221K 0.08%
3,374
PM icon
108
Philip Morris
PM
$283B
$205K 0.08%
1,847
IBM icon
109
IBM
IBM
$271B
$200K 0.08%
1,440
TPH icon
110
Tri Pointe Homes
TPH
$3.04B
$153K 0.06%
11,132
-29
URG
111
Ur-Energy
URG
$576M
$6K ﹤0.01%
10,000
-1,600
WFC icon
112
Wells Fargo
WFC
$285B
– –
-7,921
ZD icon
113
Ziff Davis
ZD
$1.28B
– –
-8,083
AKS
114
DELISTED
AK Steel Holding Corp
AKS
– –
-23,409
AQMS icon
115
Aqua Metals
AQMS
$12.6M
– –
-94
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.7B
– –
-28,334
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
– –
-27,382
DFE icon
118
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-18,327
EXTR icon
119
Extreme Networks
EXTR
$2.02B
– –
-16,075
GM icon
120
General Motors
GM
$75.3B
– –
-48,054
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-8,418
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-10,761
LNC icon
123
Lincoln National
LNC
$7.46B
– –
-17,970
LVS icon
124
Las Vegas Sands
LVS
$38.5B
– –
-4,365
NXPI icon
125
NXP Semiconductors
NXPI
$55.9B
– –
-2,779
2 3 4
5
6