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
$299M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.97M
3
+$3.15M
4
LM
Legg Mason, Inc.
LM
+$2.81M
5
STLD icon
Steel Dynamics
STLD
+$2.26M

Top Sells

1
+$8.97M
2
+$6.33M
3
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.15%
3 Financials 6.05%
4 Energy 5.48%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.09%
2,824
+2
127
$258K 0.09%
2,400
-774
128
$256K 0.09%
+5,150
129
$254K 0.08%
+10,182
130
$245K 0.08%
1,472
-372
131
$232K 0.08%
4,941
-631
132
$225K 0.08%
+7,782
133
$221K 0.07%
1,321
-8
134
$215K 0.07%
+5,456
135
$209K 0.07%
1,847
-2,869
136
$208K 0.07%
+2,610
137
$206K 0.07%
+6,741
138
$203K 0.07%
+1,664
139
$125K 0.04%
+5,200
140
$7K ﹤0.01%
+10,000
141
$1K ﹤0.01%
18
142
– –
-40,615
143
– –
-4,706
144
– –
-4,318
145
– –
-36,585
146
– –
-7,566
147
– –
-3,543
148
– –
-4,012
149
– –
-29,528
150
– –
-51,916
4 5
6
7 8