CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.36%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
16
Increased
58
Reduced
44
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.26M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 7.66% |
| 3 | Energy | 5.99% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Materials | 3.57% |
