CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.16%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+9.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
61
Reduced
56
Closed
26
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.24M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.8B
| $318K | 0.1% |
33,585
-6,008
| -15% | -$56.9K |
|
127
CVS Health
CVS
$94.4B
| $317K | 0.1% |
4,012
-3,027
| -43% | -$239K |
|
128
Bunge Global
BG
$16.5B
| $311K | 0.1% |
4,318
-325
| -7% | -$23.4K |
|
129
Union Pacific
UNP
$131B
| $310K | 0.1% |
2,998
+278
| +10% | +$28.7K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.1% |
2,540
+7
| +0.3% | +$838 |
|
131
iShares US Transportation ETF
IYT
$605M
| $301K | 0.1% |
+1,848
| New | +$301K |
|
132
IBM
IBM
$224B
| $294K | 0.09% |
1,763
+94
| +6% | +$15.7K |
|
133
Western Digital
WDC
$28B
| $294K | 0.09% |
+4,323
| New | +$294K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $292K | 0.09% |
+2,075
| New | +$292K |
|
135
Colgate-Palmolive
CL
$67.7B
| $272K | 0.09% |
4,149
+20
| +0.5% | +$1.31K |
|
136
United Rentals
URI
$61.4B
| $268K | 0.09% |
2,526
-3,069
| -55% | -$326K |
|
137
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $264K | 0.08% |
2,822
-1,427
| -34% | -$133K |
|
138
Comcast
CMCSA
$125B
| $262K | 0.08% |
3,783
-194
| -5% | -$13.4K |
|
139
SPDR S&P Capital Markets ETF
KCE
$588M
| $253K | 0.08% |
+5,572
| New | +$253K |
|
140
Target
TGT
$42.3B
| $251K | 0.08% |
3,469
-600
| -15% | -$43.4K |
|
141
Marvell Technology
MRVL
$54.4B
| $247K | 0.08% |
17,674
-3,043
| -15% | -$42.5K |
|
142
McDonald's
MCD
$224B
| $245K | 0.08% |
2,031
-354
| -15% | -$42.7K |
|
143
UnitedHealth
UNH
$282B
| $240K | 0.08% |
1,498
-250
| -14% | -$40.1K |
|
144
Starbucks
SBUX
$99.4B
| $237K | 0.08% |
+4,255
| New | +$237K |
|
145
RH
RH
$4.16B
| $236K | 0.08% |
7,697
-16,053
| -68% | -$492K |
|
146
Southern Company
SO
$102B
| $219K | 0.07% |
4,446
| – | – |
|
147
International Paper
IP
$25.9B
| $218K | 0.07% |
4,129
-610
| -13% | -$32.2K |
|
148
Costco
COST
$417B
| $212K | 0.07% |
1,329
-210
| -14% | -$33.5K |
|
149
Oracle
ORCL
$631B
| $208K | 0.07% |
5,407
+188
| +4% | +$7.23K |
|
150
PepsiCo
PEP
$208B
| $207K | 0.07% |
1,964
-726
| -27% | -$76.5K |
|