CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+0.34%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-4.6%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
37
Reduced
56
Closed
50
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$20.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 7.49% |
| 3 | Communication Services | 7.33% |
| 4 | Healthcare | 5.98% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$326B
| $298K | 0.12% |
3,118
-1,018
| -25% | -$97.3K |
|
127
Kroger
KR
$45.4B
| $297K | 0.12% |
+7,812
| New | +$297K |
|
128
Colgate-Palmolive
CL
$68.2B
| $288K | 0.11% |
4,093
-1,922
| -32% | -$135K |
|
129
American Tower
AMT
$93.9B
| $281K | 0.11% |
2,739
-1,529
| -36% | -$157K |
|
|
NNC
130
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $279K | 0.11% |
20,217
+6,117
| +43% | +$84.4K |
|
131
Ford
F
$46.6B
| $278K | 0.11% |
20,532
-192,878
| -90% | -$2.61M |
|
132
Johnson & Johnson
JNJ
$429B
| $268K | 0.1% |
2,488
-797
| -24% | -$85.9K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $252K | 0.1% |
+2,124
| New | +$252K |
|
|
VASC
134
DELISTED
Vascular Solutions Inc
VASC
| $250K | 0.1% |
7,700
| – | – |
|
135
Pfizer
PFE
$142B
| $247K | 0.1% |
8,382
-504
| -6% | -$14.9K |
|
136
Lowe's Companies
LOW
$145B
| $245K | 0.09% |
+3,240
| New | +$245K |
|
137
IBM
IBM
$225B
| $240K | 0.09% |
1,578
-3,901
| -71% | -$593K |
|
|
RLYP
138
DELISTED
RELYPSA INC COM
RLYP
| $238K | 0.09% |
17,574
+7,512
| +75% | +$102K |
|
139
Southern Company
SO
$101B
| $234K | 0.09% |
4,517
+5
| +0.1% | +$259 |
|
140
Comcast
CMCSA
$126B
| $232K | 0.09% |
3,797
-347
| -8% | -$21.2K |
|
141
Seagate
STX
$36.3B
| $217K | 0.08% |
6,320
-6,089
| -49% | -$209K |
|
142
Oracle
ORCL
$633B
| $204K | 0.08% |
4,977
-2,235
| -31% | -$91.6K |
|
|
SVU
143
DELISTED
SUPERVALU Inc.
SVU
| $171K | 0.07% |
+29,516
| New | +$171K |
|
144
Alphatec Holdings
ATEC
$2.32B
| $22K | 0.01% |
90,000
-90,000
| -50% | -$22K |
|
|
WHLR
145
Wheeler Real Estate Investment Trust
WHLR
$4M
| $14K | 0.01% |
+10,991
| New | +$14K |
|
146
American Airlines Group
AAL
$8.84B
| – | – |
-22,178
| Closed | -$935K |
|
147
Amkor Technology
AMKR
$5.91B
| – | – |
-216,523
| Closed | -$1.31M |
|
148
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.2M
| – | – |
-29,664
| Closed | -$1.23M |
|
149
Biogen
BIIB
$20.5B
| – | – |
-6,747
| Closed | -$2.07M |
|
150
Booking.com
BKNG
$178B
| – | – |
-488
| Closed | -$617K |
|