CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
This Quarter Return
+0.34%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$9.79M
Cap. Flow %
-3.79%
Top 10 Hldgs %
35.96%
Holding
196
New
51
Increased
37
Reduced
56
Closed
50

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$13.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.45M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$20.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.08M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.02M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
151
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-190,206
Closed -$2.77M
BMY icon
152
Bristol-Myers Squibb
BMY
$96.4B
– –
-4,769
Closed -$330K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-17,038
Closed -$1.78M
CCL icon
154
Carnival Corp
CCL
$42B
– –
-34,196
Closed -$1.86M
COP icon
155
ConocoPhillips
COP
$124B
– –
-16,919
Closed -$788K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-25,645
Closed -$1.29M
GGME icon
157
Invesco Next Gen Media and Gaming ETF
GGME
$155M
– –
-8,140
Closed -$204K
IEV icon
158
iShares Europe ETF
IEV
$2.28B
– –
-32,200
Closed -$1.29M
JBLU icon
159
JetBlue
JBLU
$1.95B
– –
-62,053
Closed -$1.41M
KKR icon
160
KKR & Co
KKR
$123B
– –
-11,354
Closed -$178K
KO icon
161
Coca-Cola
KO
$297B
– –
-7,643
Closed -$327K
LLY icon
162
Eli Lilly
LLY
$660B
– –
-2,776
Closed -$236K
MBUU icon
163
Malibu Boats
MBUU
$617M
– –
-77,257
Closed -$1.27M
MDT icon
164
Medtronic
MDT
$120B
– –
-2,738
Closed -$210K
MFC icon
165
Manulife Financial
MFC
$51.4B
– –
-57,389
Closed -$860K
MS icon
166
Morgan Stanley
MS
$237B
– –
-36,057
Closed -$1.15M
NCLH icon
167
Norwegian Cruise Line
NCLH
$11.1B
– –
-21,460
Closed -$1.26M
NKE icon
168
Nike
NKE
$110B
– –
-6,576
Closed -$417K
NXPI icon
169
NXP Semiconductors
NXPI
$57.8B
– –
-15,915
Closed -$1.34M
PBE icon
170
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-4,284
Closed -$216K
PJP icon
171
Invesco Pharmaceuticals ETF
PJP
$264M
– –
-3,104
Closed -$218K
PRU icon
172
Prudential Financial
PRU
$37.6B
– –
-24,033
Closed -$1.95M
PSP icon
173
Invesco Global Listed Private Equity ETF
PSP
$325M
– –
-16,134
Closed -$169K
PTH icon
174
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
– –
-4,922
Closed -$272K
QRVO icon
175
Qorvo
QRVO
$8.27B
– –
-20,618
Closed -$1.05M
4 5 6
7
8