CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$306M
AUM Growth
+$42.2M
(+16%)
Holding
141
Top Buys
| 1 | +$8.57M | |
| 2 | +$5.91M | |
| 3 | +$5.91M | |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.54M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$3.75M | |
| 3 | +$2.25M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.06M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 7.72% |
| 3 | Energy | 7.03% |
| 4 | Materials | 3.4% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.88B
| $232K | 0.08% |
22,767
-2,783
|
|
||
127
Comcast
CMCSA
$100B
| $222K | 0.07% |
+5,565
|
|
||
128
FS KKR Capital
FSK
$4.18B
| $173K | 0.06% |
+5,893
|
|
||
129
SiriusXM
SIRI
$7.35B
| $113K | 0.04% |
+2,111
|
|
||
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-80,426
|
|
||
131
Amgen
AMGN
$160B
| – | – |
-1,741
|
|
||
132
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.5M
| – | – |
-10,869
|
|
||
133
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
| – | – |
-6,556
|
|
||
134
iShares MSCI India ETF
INDA
$9.5B
| – | – |
-27,207
|
|
||
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| – | – |
-40,932
|
|
||
136
TJX Companies
TJX
$158B
| – | – |
-12,734
|
|
||
137
Tri Pointe Homes
TPH
$2.71B
| – | – |
-11,132
|
|
||
|
URG
138
Ur-Energy
URG
$542M
| – | – |
-10,000
|
|
||
|
OCLR
139
DELISTED
Oclaro Inc.
OCLR
| – | – |
-158,681
|
|
||
|
CELG
140
DELISTED
Celgene Corp
CELG
| – | – |
-2,048
|
|
||
|
FDC
141
DELISTED
First Data Corporation
FDC
| – | – |
-28,637
|
|