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
$258M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
RQI icon
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 Change
in Stake 		Capital Flow
126
$298K 0.12%
3,118
-1,018
127
$297K 0.12%
+7,812
128
$288K 0.11%
4,093
-1,922
129
$281K 0.11%
2,739
-1,529
130
$279K 0.11%
20,217
+6,117
131
$278K 0.11%
20,532
-192,878
132
$268K 0.1%
2,488
-797
133
$252K 0.1%
+2,124
134
$250K 0.1%
7,700
135
$247K 0.1%
8,835
-531
136
$245K 0.09%
+3,240
137
$240K 0.09%
1,651
-4,080
138
$238K 0.09%
17,574
+7,512
139
$234K 0.09%
4,517
+5
140
$232K 0.09%
7,594
-694
141
$217K 0.08%
6,320
-6,089
142
$204K 0.08%
4,977
-2,235
143
$171K 0.07%
+4,217
144
$22K 0.01%
7,500
-7,500
145
– –
0
146
– –
-2,776
147
– –
-77,257
148
– –
-2,738
149
– –
-57,389
150
– –
-36,057
4 5
6
7 8