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
$299M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.97M
3
+$3.15M
4
LM
Legg Mason, Inc.
LM
+$2.81M
5
STLD icon
Steel Dynamics
STLD
+$2.26M

Top Sells

1
+$8.97M
2
+$6.33M
3
+$6.14M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.97M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.49M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.15%
3 Financials 6.05%
4 Energy 5.48%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.2%
574,683
-3,650
2
$15.7M 5.25%
227,184
+16,934
3
$15.2M 5.09%
109,578
-2,528
4
$12.7M 4.26%
144,828
-5,634
5
$10.6M 3.54%
44,678
+28,266
6
$10.2M 3.4%
687,647
-75,632
7
$9.05M 3.03%
680,422
-41,944
8
$8.63M 2.89%
540,256
-66,969
9
$7.66M 2.56%
132,105
+22,307
10
$7.58M 2.53%
302,420
+86,107
11
$6.98M 2.33%
235,670
-57,817
12
$6.97M 2.33%
221,506
-89,335
13
$6.53M 2.18%
161,210
+318
14
$6.37M 2.13%
100,243
+1,192
15
$5.79M 1.94%
168,865
+62,825
16
$5.74M 1.92%
159,616
-33,112
17
$4.16M 1.39%
36,582
+11,140
18
$3.97M 1.33%
+97,656
19
$3.85M 1.29%
57,915
-545
20
$3.62M 1.21%
30,739
+3,913
21
$3.55M 1.19%
257,872
-7,202
22
$3.41M 1.14%
72,481
-1,771
23
$3.37M 1.13%
66,643
-989
24
$3.24M 1.08%
137,594
+93,002
25
$3.24M 1.08%
75,695
+14,513
1
2 3 4 5