CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Return
18.7%
This Quarter Return
+3.92%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$4.51M
(+1.6%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
44
Reduced
76
Closed
32
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.5M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
Sysco
SYY
|
$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $267K | 0.09% |
1,746
-44
| -2% | -$6.73K |
|
127
Union Pacific
UNP
$131B
| $265K | 0.09% |
2,720
-17,151
| -86% | -$1.67M |
|
128
Seagate
STX
$39.3B
| $264K | 0.09% |
+6,836
| New | +$264K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$132B
| $263K | 0.09% |
+2,352
| New | +$263K |
|
130
Comcast
CMCSA
$126B
| $255K | 0.09% |
7,954
+166
| +2% | +$5.32K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $247K | 0.09% |
2,377
-416
| -15% | -$43.2K |
|
132
UnitedHealth
UNH
$284B
| $245K | 0.09% |
1,748
-114
| -6% | -$16K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $244K | 0.09% |
4,504
+1,475
| +49% | +$79.9K |
|
134
FirstEnergy
FE
$25.1B
| $242K | 0.08% |
7,359
-1,288
| -15% | -$42.4K |
|
135
Costco
COST
$430B
| $238K | 0.08% |
1,539
-291
| -16% | -$45K |
|
136
American Tower
AMT
$92.4B
| $235K | 0.08% |
2,069
-165
| -7% | -$18.7K |
|
137
Southern Company
SO
$101B
| $227K | 0.08% |
4,446
| – | – |
|
138
International Paper
IP
$25.6B
| $226K | 0.08% |
5,004
-1,109
| -18% | -$50.1K |
|
139
Baidu
BIDU
$34.6B
| $220K | 0.08% |
1,209
-6,326
| -84% | -$1.15M |
|
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $218K | 0.08% |
+2,057
| New | +$218K |
|
141
Pilgrim's Pride
PPC
$10.4B
| $209K | 0.07% |
9,936
-1,835
| -16% | -$38.6K |
|
142
Oracle
ORCL
$639B
| $205K | 0.07% |
5,219
| – | – |
|
143
Capital One
COF
$144B
| $200K | 0.07% |
+2,793
| New | +$200K |
|
144
Ford
F
$47B
| $190K | 0.07% |
15,879
-3,295
| -17% | -$39.4K |
|
145
Nuveen Real Estate Income Fund
JRS
$236M
| $132K | 0.05% |
11,000
| – | – |
|
|
SVU
146
DELISTED
SUPERVALU Inc.
SVU
| $117K | 0.04% |
3,348
| – | – |
|
|
WHLR
147
Wheeler Real Estate Investment Trust
WHLR
$4.06M
| – | – |
0
| – | -$18K |
|
148
CEL-SCI Corp
CVM
$73.3M
| $4K | ﹤0.01% |
+18
| New | +$4K |
|
149
Aptiv
APTV
$17.8B
| – | – |
-3,560
| Closed | -$224K |
|
150
Alphatec Holdings
ATEC
$2.43B
| – | – |
-7,500
| Closed | -$32K |
|