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
$313M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.33M
3
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.17M

Top Sells

1
+$7.61M
2
+$7.5M
3
+$5.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.51M

Sector Composition

1 Technology 6.68%
2 Consumer Discretionary 5.65%
3 Financials 5.14%
4 Energy 4.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.85%
578,333
+185,555
2
$14.8M 4.73%
112,106
+2,512
3
$14.5M 4.63%
210,250
+9,386
4
$12.2M 3.92%
150,462
+4,023
5
$10.9M 3.48%
763,279
-534,812
6
$9.36M 3%
722,366
+234,279
7
$9.18M 2.94%
310,841
+13,941
8
$8.97M 2.87%
607,225
-12,545
9
$8.97M 2.87%
455,232
+150,004
10
$8.24M 2.64%
+293,487
11
$6.33M 2.03%
+333,796
12
$6.3M 2.02%
160,892
+2,702
13
$6.25M 2%
99,051
+50,228
14
$6.14M 1.96%
80,909
+474
15
$5.97M 1.91%
215,231
+1,521
16
$5.88M 1.88%
109,798
+54,581
17
$5.58M 1.78%
192,728
+5,908
18
$5.49M 1.76%
194,145
-5,976
19
$5.39M 1.72%
216,313
+116,354
20
$4M 1.28%
58,460
+1,245
21
$3.92M 1.26%
31,545
+9,914
22
$3.68M 1.18%
16,412
+14,331
23
$3.56M 1.14%
74,252
-20
24
$3.54M 1.13%
33,187
+17,870
25
$3.49M 1.12%
106,040
+41,995
1
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