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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$21.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.44%
2 Technology 9.05%
3 Consumer Discretionary 8.64%
4 Financials 7.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.09%
+3,074
127
$239K 0.09%
+3,075
128
$236K 0.09%
+2,776
129
$232K 0.09%
+8,288
130
$218K 0.08%
+3,104
131
$216K 0.08%
+4,284
132
$213K 0.08%
+8,935
133
$210K 0.08%
+2,738
134
$210K 0.08%
+4,512
135
$210K 0.08%
+5,535
136
$204K 0.08%
+8,140
137
$202K 0.07%
+12,906
138
$184K 0.07%
+14,100
139
$178K 0.07%
+11,354
140
$178K 0.07%
+11,322
141
$169K 0.06%
+3,227
142
$64K 0.02%
+1,573
143
$54K 0.02%
+15,000
144
$18K 0.01%
+18,000
2 3 4 5
6