CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+4.84%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
184
New
27
Increased
43
Reduced
70
Closed
43
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.7M |
| 3 |
Rio Tinto
RIO
|
$3.97M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.15M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$2.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.6M | 6.2% | 574,683 -3,650 | -0.6% | -$118K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 5.25% | 227,184 +122,059 | +116% | +$8.44M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 5.09% | 109,578 -2,528 | -2% | -$352K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 4.26% | 144,828 -5,634 | -4% | -$496K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 3.54% | 44,678 +28,266 | +172% | +$6.7M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 3.4% | 687,647 -75,632 | -10% | -$1.12M |
|
|
SABA
7
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.05M | 3.03% | 1,360,843 -83,888 | -6% | -$558K |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $8.63M | 2.89% | 540,256 -66,969 | -11% | -$1.07M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.66M | 2.56% | 132,105 +22,307 | +20% | +$1.29M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.58M | 2.53% | 302,420 +86,107 | +40% | +$2.16M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.98M | 2.33% | 235,670 -57,817 | -20% | -$1.71M |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $6.97M | 2.33% | 221,506 -89,335 | -29% | -$2.81M |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.53M | 2.18% | 161,210 +318 | +0.2% | +$12.9K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.37M | 2.13% | 501,216 +5,961 | +1% | +$75.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.79M | 1.94% | 33,773 +12,565 | +59% | +$2.15M |
|
16
Apple
AAPL
$3.45T
| $5.74M | 1.92% | 39,904 -8,278 | -17% | -$1.19M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.16M | 1.39% | 36,582 +11,140 | +44% | +$1.27M |
|
|
18
Rio Tinto
RIO
$102B
| $3.97M | 1.33% | +97,656 | New | +$3.97M |
|
19
Valero Energy
VLO
$47.2B
| $3.85M | 1.29% | 57,915 -545 | -0.9% | -$36.2K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.62M | 1.21% | 30,739 +3,913 | +15% | +$461K |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $3.55M | 1.19% | 257,872 -7,202 | -3% | -$99.1K |
|
22
MetLife
MET
$54.1B
| $3.41M | 1.14% | 64,600 -1,578 | -2% | -$83.3K |
|
23
Marathon Petroleum
MPC
$54.6B
| $3.37M | 1.13% | 66,643 -989 | -1% | -$50K |
|
24
Bank of America
BAC
$376B
| $3.24M | 1.08% | 137,594 +93,002 | +209% | +$2.19M |
|
25
Morgan Stanley
MS
$240B
| $3.24M | 1.08% | 75,695 +14,513 | +24% | +$621K |
|