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CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
+$9.69M
2
+$4M
3
+$3.23M
4
SLB icon
SLB Ltd
SLB
+$3.15M
5
T icon
AT&T
T
+$3M

Top Sells

1
+$9.15M
2
+$2.63M
3
+$2.11M
4
PSX icon
Phillips 66
PSX
+$1.83M
5
GM icon
General Motors
GM
+$1.68M

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
$73.5B
$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
$354B
$241K 0.09%
+2,639
VZ icon
104
Verizon
VZ
$191B
$239K 0.09%
4,835
+201
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$235K 0.09%
7,259
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$231K 0.09%
918
+131
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$3.88B
$221K 0.08%
3,374
PM icon
108
Philip Morris
PM
$279B
$205K 0.08%
1,847
IBM icon
109
IBM
IBM
$247B
$200K 0.08%
1,440
TPH
110
DELISTED
Tri Pointe Homes
TPH
$153K 0.06%
11,132
-29
URG
111
Ur-Energy
URG
$536M
$6K ﹤0.01%
10,000
-1,600
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
– –
-27,382
DFE icon
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-18,327
EXTR icon
114
Extreme Networks
EXTR
$4.04B
– –
-16,075
STLD icon
115
Steel Dynamics
STLD
$34.8B
– –
-73,263
VALE icon
116
Vale
VALE
$63.2B
– –
-15,245
WFC icon
117
Wells Fargo
WFC
$258B
– –
-7,921
ZD icon
118
Ziff Davis
ZD
$1.77B
– –
-8,083
AKS
119
DELISTED
AK Steel Holding Corp
AKS
– –
-23,409
AQMS icon
120
Aqua Metals
AQMS
$10.2M
– –
-94
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.96B
– –
-28,334
GM icon
122
General Motors
GM
$71.2B
– –
-48,054
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.63B
– –
-8,418
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-10,761
LNC icon
125
Lincoln National
LNC
$6.93B
– –
-17,970
2 3 4
5
6