CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Return
18.7%
This Quarter Return
+2.43%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$23.7M
(+9.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
53
Reduced
63
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.66M |
| 2 |
JPMorgan Chase
JPM
|
$2.84M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
$2.4M |
| 5 |
Wynn Resorts
WYNN
|
$2.24M |
Sector Composition
| 1 | Communication Services | 6.11% |
| 2 | Technology | 5.69% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $307K | 0.11% |
+13,833
| New | +$307K |
|
127
FirstEnergy
FE
$25.1B
| $303K | 0.11% |
8,647
-1,292
| -13% | -$45.3K |
|
128
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $303K | 0.11% |
+5,258
| New | +$303K |
|
129
Colgate-Palmolive
CL
$68.8B
| $300K | 0.11% |
4,111
+18
| +0.4% | +$1.31K |
|
130
Pilgrim's Pride
PPC
$10.5B
| $296K | 0.11% |
11,771
-2,591
| -18% | -$65.2K |
|
131
SPDR S&P Bank ETF
KBE
$1.62B
| $291K | 0.1% |
+9,448
| New | +$291K |
|
132
Costco
COST
$427B
| $289K | 0.1% |
1,830
-351
| -16% | -$55.4K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $287K | 0.1% |
5,363
-3,560
| -40% | -$191K |
|
134
Alibaba
BABA
$323B
| $286K | 0.1% |
3,613
-16,484
| -82% | -$1.3M |
|
135
General Motors
GM
$55.5B
| $286K | 0.1% |
10,210
-1,423
| -12% | -$39.9K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $275K | 0.1% |
2,793
-935
| -25% | -$92.1K |
|
137
Lumen
LUMN
$4.87B
| $269K | 0.1% |
9,330
-2,432
| -21% | -$70.1K |
|
138
UnitedHealth
UNH
$286B
| $264K | 0.09% |
+1,862
| New | +$264K |
|
139
IBM
IBM
$232B
| $261K | 0.09% |
1,790
+139
| +8% | +$20.3K |
|
140
American Tower
AMT
$92.9B
| $254K | 0.09% |
2,234
-505
| -18% | -$57.4K |
|
141
Comcast
CMCSA
$125B
| $253K | 0.09% |
7,788
+194
| +3% | +$6.3K |
|
142
International Paper
IP
$25.7B
| $245K | 0.09% |
+6,113
| New | +$245K |
|
143
Ford
F
$46.7B
| $240K | 0.09% |
19,174
-1,358
| -7% | -$17K |
|
144
Marvell Technology
MRVL
$54.6B
| $238K | 0.08% |
+25,106
| New | +$238K |
|
145
Southern Company
SO
$101B
| $238K | 0.08% |
4,446
-71
| -2% | -$3.8K |
|
146
Target
TGT
$42.3B
| $234K | 0.08% |
+3,369
| New | +$234K |
|
147
Kohl's
KSS
$1.86B
| $229K | 0.08% |
5,981
-26,581
| -82% | -$1.02M |
|
148
Starbucks
SBUX
$97.1B
| $226K | 0.08% |
3,960
-2,233
| -36% | -$127K |
|
149
Wells Fargo
WFC
$253B
| $225K | 0.08% |
4,794
-36,865
| -88% | -$1.73M |
|
150
Aptiv
APTV
$17.5B
| $224K | 0.08% |
3,560
-567
| -14% | -$35.7K |
|