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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$21.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.77M
5
PGX icon
Invesco Preferred ETF
PGX
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.44%
2 Technology 9.05%
3 Consumer Discretionary 8.64%
4 Financials 7.58%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 11.05%
+248,821
2
$23.8M 8.79%
+431,604
3
$21.6M 7.98%
+802,988
4
$8.77M 3.24%
+112,162
5
$5.81M 2.15%
+388,758
6
$5.34M 1.97%
+203,148
7
$3.91M 1.45%
+37,346
8
$3.87M 1.43%
+51,866
9
$3.85M 1.42%
+38,093
10
$3.82M 1.41%
+34,228
11
$3.79M 1.4%
+57,520
12
$3.79M 1.4%
+310,666
13
$3.65M 1.35%
+217,608
14
$3.53M 1.31%
+59,763
15
$3.22M 1.19%
+121,886
16
$3.19M 1.18%
+223,510
17
$3.1M 1.15%
+61,193
18
$3.08M 1.14%
+29,210
19
$3.07M 1.14%
+56,774
20
$3M 1.11%
+213,410
21
$2.92M 1.08%
+89,169
22
$2.85M 1.05%
+41,276
23
$2.83M 1.05%
+23,747
24
$2.77M 1.03%
+190,206
25
$2.74M 1.01%
+18,373
1
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