CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+6.3%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.9M | 11.05% |
+248,821
| New | +$29.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.8M | 8.79% |
+215,802
| New | +$23.8M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21.6M | 7.98% |
+401,494
| New | +$21.6M |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.77M | 3.24% |
+112,162
| New | +$8.77M |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $5.81M | 2.15% |
+388,758
| New | +$5.81M |
|
6
Apple
AAPL
$3.45T
| $5.34M | 1.97% |
+50,787
| New | +$5.34M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.45% |
+37,346
| New | +$3.91M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.87M | 1.43% |
+51,866
| New | +$3.87M |
|
9
Gilead Sciences
GILD
$140B
| $3.85M | 1.42% |
+38,093
| New | +$3.85M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 1.41% |
+34,228
| New | +$3.82M |
|
11
JPMorgan Chase
JPM
$829B
| $3.79M | 1.4% |
+57,520
| New | +$3.79M |
|
12
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $3.79M | 1.4% |
+310,666
| New | +$3.79M |
|
13
Bank of America
BAC
$376B
| $3.65M | 1.35% |
+217,608
| New | +$3.65M |
|
14
AbbVie
ABBV
$372B
| $3.53M | 1.31% |
+59,763
| New | +$3.53M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $3.22M | 1.19% |
+121,886
| New | +$3.22M |
|
16
Broadcom
AVGO
$1.4T
| $3.19M | 1.18% |
+22,351
| New | +$3.19M |
|
17
Delta Air Lines
DAL
$40.3B
| $3.1M | 1.15% |
+61,193
| New | +$3.1M |
|
18
Walt Disney
DIS
$213B
| $3.08M | 1.14% |
+29,210
| New | +$3.08M |
|
19
Viatris
VTRS
$12.3B
| $3.07M | 1.14% |
+56,774
| New | +$3.07M |
|
20
Ford
F
$46.8B
| $3.01M | 1.11% |
+213,410
| New | +$3.01M |
|
21
Goodyear
GT
$2.43B
| $2.92M | 1.08% |
+89,169
| New | +$2.92M |
|
22
Wynn Resorts
WYNN
$13.2B
| $2.85M | 1.05% |
+41,276
| New | +$2.85M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.83M | 1.05% |
+23,747
| New | +$2.83M |
|
24
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.77M | 1.03% |
+190,206
| New | +$2.77M |
|
25
GE Aerospace
GE
$292B
| $2.74M | 1.01% |
+88,052
| New | +$2.74M |
|