CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.92%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+1.6%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
180
New
20
Increased
45
Reduced
76
Closed
32
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.5M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
Sysco
SYY
|
$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.78B
| – | – |
-5,981
| Closed | -$229K |
|
177
LGI Homes
LGIH
$1.44B
| – | – |
-17,919
| Closed | -$575K |
|
178
Lockheed Martin
LMT
$105B
| – | – |
-7,444
| Closed | -$1.83M |
|
179
Lumen
LUMN
$4.84B
| – | – |
-9,330
| Closed | -$269K |
|
180
LyondellBasell Industries
LYB
$17.4B
| – | – |
-15,780
| Closed | -$1.18M |
|