CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.49M
3
+$4.56M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M

Top Sells

1
+$3.66M
2
+$2.84M
3
+$2.41M
4
DRR
Market Vectors Double Short Euro ETN
DRR
+$2.4M
5
WYNN icon
Wynn Resorts
WYNN
+$2.24M

Sector Composition

1 Communication Services 6.11%
2 Technology 5.69%
3 Financials 5%
4 Healthcare 4.97%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.08%
+3,029
152
$214K 0.08%
5,219
+242
153
$207K 0.07%
+2,453
154
$207K 0.07%
+2,745
155
$206K 0.07%
2,854
-7,537
156
$132K 0.05%
+11,000
157
$110K 0.04%
3,348
-869
158
$61K 0.02%
+10,056
159
$32K 0.01%
7,500
160
– –
0
161
– –
-58,641
162
– –
-32,785
163
– –
-37,176
164
– –
-13,518
165
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-50,642
166
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-39,564
167
– –
-16,798
168
– –
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169
– –
-2,620
170
– –
-23,254
171
– –
-81,205
172
– –
-53,290
173
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174
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175
– –
-7,030
4 5 6
7
8