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
$258M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.02M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 7.49%
3 Communication Services 7.33%
4 Healthcare 5.98%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.47%
1,292,784
+904,026
2
$13.9M 5.4%
114,871
-133,950
3
$12.2M 4.72%
153,840
+41,678
4
$11.3M 4.38%
200,792
-230,812
5
$10.2M 3.93%
+374,532
6
$5.91M 2.29%
+159,382
7
$5.48M 2.13%
+79,489
8
$5.45M 2.11%
+212,701
9
$4.89M 1.89%
+89,598
10
$4.23M 1.64%
307,118
+177,570
11
$3.94M 1.53%
+41,353
12
$3.85M 1.49%
+135,870
13
$3.84M 1.49%
294,197
+162,509
14
$3.78M 1.47%
420,500
+236,874
15
$3.74M 1.45%
75,796
+40,604
16
$3.73M 1.44%
67,501
+38,101
17
$3.66M 1.42%
+126,313
18
$3.55M 1.38%
130,228
-72,920
19
$3.3M 1.28%
35,982
-2,111
20
$3.24M 1.26%
78,304
+56,782
21
$3.17M 1.23%
53,340
-4,180
22
$3.13M 1.21%
54,765
-4,998
23
$2.96M 1.15%
25,873
-11,473
24
$2.86M 1.11%
28,770
-440
25
$2.82M 1.09%
122,684
+2,326
1
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