CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.43%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$23.7M
(+9.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
187
New
41
Increased
53
Reduced
63
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$3.66M |
| 2 |
JPMorgan Chase
JPM
|
$2.84M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.41M |
| 4 |
DRR
Market Vectors Double Short Euro ETN
DRR
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| – | – |
-8,835
| Closed | -$247K |
|
177
PayPal
PYPL
$66.5B
| – | – |
-13,096
| Closed | -$503K |
|
178
Invesco QQQ Trust
QQQ
$364B
| – | – |
-6,058
| Closed | -$663K |
|
179
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
180
Seagate
STX
$37.5B
| – | – |
-6,320
| Closed | -$217K |
|
181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | -$1.44M |
|
182
Weibo
WB
$2.89B
| – | – |
-36,048
| Closed | -$645K |
|
183
Western Digital
WDC
$29.8B
| – | – |
-39,953
| Closed | -$1.43M |
|
|
184
Wynn Resorts
WYNN
$13.1B
| – | – |
-24,036
| Closed | -$2.24M |
|
|
185
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-117,930
| Closed | -$2.41M |
|
|
RLYP
186
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-17,574
| Closed | -$238K |
|
|
DRR
187
DELISTED
Market Vectors Double Short Euro ETN
DRR
| – | – |
-44,520
| Closed | -$2.4M |
|