CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+4.54%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
131
New
10
Increased
54
Reduced
40
Closed
20
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.1M |
| 3 |
Schlumberger
SLB
|
$3.33M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$3.26M |
| 5 |
AT&T
T
|
$3.13M |
Top Sells
| 1 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$9.15M |
| 2 |
Steel Dynamics
STLD
|
$2.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
| 4 |
Adient
ADNT
|
$1.88M |
| 5 |
Phillips 66
PSX
|
$1.83M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.37% |
| 4 | Communication Services | 3.33% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Steel Dynamics
STLD
$18.9B
| – | – |
-73,263
| Closed | -$2.63M |
|
127
Vale
VALE
$43.4B
| – | – |
-15,245
| Closed | -$133K |
|
128
Wells Fargo
WFC
$261B
| – | – |
-7,921
| Closed | -$441K |
|
129
Ziff Davis
ZD
$1.56B
| – | – |
-7,029
| Closed | -$599K |
|
|
AKS
130
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-23,409
| Closed | -$154K |
|
|
PCN
131
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – |
-527,558
| Closed | -$9.15M |
|