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
$286M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.21M
3
+$3.95M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$4.88M
2
+$2.5M
3
+$2.44M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.28M

Sector Composition

1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.09%
1,746
-44
127
$265K 0.09%
2,720
-17,151
128
$264K 0.09%
+6,836
129
$263K 0.09%
+2,352
130
$255K 0.09%
7,954
+166
131
$247K 0.09%
2,377
-416
132
$245K 0.09%
1,748
-114
133
$244K 0.09%
4,504
+1,475
134
$242K 0.08%
7,359
-1,288
135
$238K 0.08%
1,539
-291
136
$235K 0.08%
2,069
-165
137
$227K 0.08%
4,446
138
$226K 0.08%
5,004
-1,109
139
$220K 0.08%
1,209
-6,326
140
$218K 0.08%
+2,057
141
$209K 0.07%
9,936
-1,835
142
$205K 0.07%
5,219
143
$200K 0.07%
+2,793
144
$190K 0.07%
15,879
-3,295
145
$132K 0.05%
11,000
146
$117K 0.04%
3,348
147
– –
0
148
$4K ﹤0.01%
+18
149
– –
-3,560
150
– –
-7,500
4 5
6
7 8