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
$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
$62.7B
$279K 0.11%
3,833
+20
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.86B
$264K 0.1%
+25,550
PG icon
103
Procter & Gamble
PG
$340B
$241K 0.09%
+2,639
VZ icon
104
Verizon
VZ
$170B
$239K 0.09%
4,835
+201
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$235K 0.09%
7,259
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$712B
$231K 0.09%
918
+131
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$221K 0.08%
3,374
PM icon
108
Philip Morris
PM
$245B
$205K 0.08%
1,847
IBM icon
109
IBM
IBM
$281B
$200K 0.08%
1,440
TPH icon
110
Tri Pointe Homes
TPH
$2.83B
$153K 0.06%
11,132
-29
URG
111
Ur-Energy
URG
$527M
$6K ﹤0.01%
10,000
-1,600
AQMS icon
112
Aqua Metals
AQMS
$16.3M
– –
-94
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
– –
-28,334
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-27,382
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-18,327
EXTR icon
116
Extreme Networks
EXTR
$2.25B
– –
-16,075
GM icon
117
General Motors
GM
$75.7B
– –
-48,054
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
– –
-8,418
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
– –
-10,761
LNC icon
120
Lincoln National
LNC
$8.71B
– –
-17,970
LVS icon
121
Las Vegas Sands
LVS
$45.3B
– –
-4,365
NXPI icon
122
NXP Semiconductors
NXPI
$55.9B
– –
-2,779
PCN
123
PIMCO Corporate & Income Strategy Fund
PCN
$900M
– –
-527,558
PSX icon
124
Phillips 66
PSX
$52B
– –
-22,152
RCL icon
125
Royal Caribbean
RCL
$78.2B
– –
-4,278
2 3 4
5
6