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
$313M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.33M
3
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.17M

Top Sells

1
+$7.61M
2
+$7.5M
3
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.51M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 5.14%
4 Energy 4.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.07%
+4,380
152
$203K 0.07%
+3,617
153
$180K 0.06%
+19,910
154
$133K 0.04%
11,092
-4,787
155
$110K 0.04%
3,348
156
– –
0
157
$1K ﹤0.01%
18
158
– –
-2,352
159
– –
-2,069
160
– –
-52,123
161
– –
-3,051
162
– –
-1,209
163
– –
-2,793
164
– –
-8,380
165
– –
-6,114
166
– –
-9,557
167
– –
-2,806
168
– –
-46,517
169
– –
-6,171
170
– –
-11,000
171
– –
-101,013
172
– –
-9,936
173
– –
-8,551
174
– –
-12,871
175
– –
-11,725
4 5 6
7
8