CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Return 18.7%
This Quarter Return
+3.92%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$4.51M
Cap. Flow
-$551K
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
44
Reduced
76
Closed
32

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.22M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.95M
4
IDV icon
iShares International Select Dividend ETF
IDV
$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.27M

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.88M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.5M
3
DIS icon
Walt Disney
DIS
$2.44M
4
SYY icon
Sysco
SYY
$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
$2.28M

Sector Composition

1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
151
Boeing
BA
$172B
– –
-11,617
Closed -$1.51M
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
– –
-2,854
Closed -$206K
FGD icon
153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$874M
– –
-13,833
Closed -$307K
HCA icon
154
HCA Healthcare
HCA
$97.2B
– –
-10,545
Closed -$813K
HON icon
155
Honeywell
HON
$137B
– –
-15,067
Closed -$1.67M
ITB icon
156
iShares US Home Construction ETF
ITB
$3.35B
– –
-82,612
Closed -$2.28M
JD icon
157
JD.com
JD
$44.3B
– –
-21,666
Closed -$459K
KSS icon
158
Kohl's
KSS
$1.89B
– –
-5,981
Closed -$229K
LGIH icon
159
LGI Homes
LGIH
$1.58B
– –
-17,919
Closed -$575K
LMT icon
160
Lockheed Martin
LMT
$108B
– –
-7,444
Closed -$1.83M
LUMN icon
161
Lumen
LUMN
$4.95B
– –
-9,330
Closed -$269K
LYB icon
162
LyondellBasell Industries
LYB
$17.9B
– –
-15,780
Closed -$1.18M
MA icon
163
Mastercard
MA
$535B
– –
-20,724
Closed -$1.82M
OXY icon
164
Occidental Petroleum
OXY
$45.2B
– –
-2,745
Closed -$207K
PG icon
165
Procter & Gamble
PG
$374B
– –
-25,538
Closed -$2.15M
RNP icon
166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-70,100
Closed -$1.44M
RQI icon
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-29,076
Closed -$397K
SBUX icon
168
Starbucks
SBUX
$98.9B
– –
-3,960
Closed -$226K
SIMO icon
169
Silicon Motion
SIMO
$2.79B
– –
-15,444
Closed -$739K
SYY icon
170
Sysco
SYY
$39.4B
– –
-47,763
Closed -$2.42M
TEVA icon
171
Teva Pharmaceuticals
TEVA
$21.3B
– –
-7,887
Closed -$397K
V icon
172
Visa
V
$677B
– –
-11,978
Closed -$884K
WT icon
173
WisdomTree
WT
$1.97B
– –
-71,067
Closed -$697K
XHS icon
174
SPDR S&P Health Care Services ETF
XHS
$76.8M
– –
-5,258
Closed -$303K
YUM icon
175
Yum! Brands
YUM
$40.4B
– –
-5,511
Closed -$324K
4 5 6
7
8