CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
1-Year Return
18.7%
This Quarter Return
+5.81%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$42.2M
(+16%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
141
New
30
Increased
49
Reduced
48
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.87M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.75M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.25M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.15M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.06M |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Technology | 7.72% |
| 3 | Energy | 7.03% |
| 4 | Materials | 3.4% |
| 5 | Consumer Discretionary | 3.33% |
