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
$313M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.33M
3
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.17M

Top Sells

1
+$7.61M
2
+$7.5M
3
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.51M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 5.14%
4 Energy 4.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.1%
33,585
-6,008
127
$317K 0.1%
4,012
-3,027
128
$311K 0.1%
4,318
-325
129
$310K 0.1%
2,998
+278
130
$304K 0.1%
10,160
+28
131
$301K 0.1%
+7,392
132
$294K 0.09%
1,844
+98
133
$294K 0.09%
+5,719
134
$292K 0.09%
+4,150
135
$272K 0.09%
4,149
+20
136
$268K 0.09%
2,526
-3,069
137
$264K 0.08%
2,822
-1,427
138
$262K 0.08%
7,566
-388
139
$253K 0.08%
+5,572
140
$251K 0.08%
3,469
-600
141
$247K 0.08%
17,674
-3,043
142
$245K 0.08%
2,031
-354
143
$240K 0.08%
1,498
-250
144
$237K 0.08%
+4,255
145
$236K 0.08%
7,697
-16,053
146
$219K 0.07%
4,446
147
$218K 0.07%
4,360
-644
148
$212K 0.07%
1,329
-210
149
$208K 0.07%
5,407
+188
150
$207K 0.07%
1,964
-726
4 5
6
7 8