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
$286M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.21M
3
+$3.95M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M

Top Sells

1
+$4.88M
2
+$2.5M
3
+$2.44M
4
SYY icon
Sysco
SYY
+$2.42M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.28M

Sector Composition

1 Technology 6.94%
2 Financials 5.42%
3 Healthcare 4.68%
4 Communication Services 4.43%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.86%
1,298,091
-3,865
2
$14.2M 4.95%
109,594
-1,743
3
$12.5M 4.35%
200,864
+6,180
4
$12.4M 4.32%
392,778
-154,835
5
$11.7M 4.1%
146,439
-4,399
6
$9.49M 3.32%
619,770
+15,638
7
$9.4M 3.28%
74,675
+31,388
8
$8.89M 3.11%
296,900
+121,546
9
$8.22M 2.87%
+168,703
10
$6.21M 2.17%
+305,228
11
$6.15M 2.15%
158,190
-7,233
12
$6.12M 2.14%
200,121
+12,287
13
$6.09M 2.13%
488,087
+34,854
14
$5.82M 2.03%
213,710
-9,185
15
$5.8M 2.03%
80,435
-2,670
16
$5.72M 2%
597,675
+47,510
17
$5.43M 1.9%
108,351
+9,134
18
$5.27M 1.84%
186,820
+316
19
$3.81M 1.33%
60,362
-96
20
$3.34M 1.17%
87,622
+1,279
21
$3.27M 1.14%
56,785
-11,368
22
$3.1M 1.08%
48,823
-39,408
23
$3.06M 1.07%
251,574
+145,085
24
$3.04M 1.06%
57,215
-392
25
$3.03M 1.06%
55,217
+41,323
1
2 3 4 5