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
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.49M
3
+$4.56M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.1M

Top Sells

1
+$3.66M
2
+$2.84M
3
+$2.41M
4
DRR
Market Vectors Double Short Euro ETN
DRR
+$2.4M
5
WYNN icon
Wynn Resorts
WYNN
+$2.24M

Sector Composition

1 Communication Services 6.11%
2 Technology 5.69%
3 Financials 5%
4 Healthcare 4.97%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.04%
1,301,956
+9,172
2
$17.4M 6.17%
547,613
+173,081
3
$13.7M 4.88%
111,337
-3,534
4
$11.8M 4.17%
150,838
-3,002
5
$11.3M 4%
194,684
-6,108
6
$9.28M 3.29%
604,132
+297,014
7
$6.47M 2.3%
43,287
+41,163
8
$6.33M 2.25%
165,423
+6,041
9
$5.99M 2.13%
222,895
+10,194
10
$5.96M 2.12%
83,105
+3,616
11
$5.76M 2.05%
453,233
+159,036
12
$5.61M 1.99%
88,231
-1,367
13
$5.56M 1.97%
187,834
+51,964
14
$5.08M 1.81%
550,165
+129,665
15
$5.02M 1.78%
175,354
+49,041
16
$4.95M 1.76%
99,217
+23,421
17
$4.46M 1.58%
186,504
+56,276
18
$3.75M 1.33%
60,458
+5,693
19
$3.6M 1.28%
86,343
+8,039
20
$3.48M 1.23%
68,153
+652
21
$3.4M 1.21%
+66,560
22
$3.19M 1.13%
32,517
+3,747
23
$3.1M 1.1%
+26,856
24
$2.94M 1.04%
57,607
+27,861
25
$2.93M 1.04%
89,611
+17,363
1
2 3 4 5