CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+3.16%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+9.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
183
New
35
Increased
61
Reduced
56
Closed
26
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.24M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.33M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-11,725
| Closed | -$441K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,166
| Closed | -$335K |
|
178
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-11,405
| Closed | -$508K |
|
|
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-597,675
| Closed | -$5.72M |
|
|
MLNX
180
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-11,649
| Closed | -$502K |
|
|
HAR
181
DELISTED
Harman International Industries
HAR
| – | – |
-6,433
| Closed | -$543K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – |
-2,377
| Closed | -$247K |
|
|
WNR
183
DELISTED
Western Refining Inc
WNR
| – | – |
-14,027
| Closed | -$369K |
|