CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$264M
AUM Growth
+$11.4M
(+4.5%)
Holding
131
Top Buys
| 1 | +$10M | |
| 2 | +$4.1M | |
| 3 | +$3.33M | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.26M |
| 5 |
AT&T
T
|
+$3.13M |
Top Sells
| 1 | +$9.15M | |
| 2 | +$2.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
126
PIMCO Corporate & Income Strategy Fund
PCN
$917M
| – | – |
-527,558
|
|
||
|
127
Phillips 66
PSX
$62.2B
| – | – |
-22,152
|
|
||
128
Royal Caribbean
RCL
$88.2B
| – | – |
-4,278
|
|
||
129
Synchronoss Technologies
SNCR
$102M
| – | – |
-5,699
|
|
||
130
Steel Dynamics
STLD
$28.2B
| – | – |
-73,263
|
|
||
131
Vale
VALE
$69.5B
| – | – |
-15,245
|
|