CFP

Cornerstone Financial Partners Portfolio holdings

AUM $306M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.99M
3
+$2.65M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M

Top Sells

1
+$17.3M
2
+$6.53M
3
+$6.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.26M

Sector Composition

1 Technology 8.98%
2 Financials 7.66%
3 Energy 5.99%
4 Consumer Discretionary 4.21%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.8%
244,570
+17,386
2
$15.8M 6.27%
110,961
+1,383
3
$13.7M 5.42%
224,682
+92,577
4
$13M 5.17%
291,092
+1,436
5
$10.7M 4.23%
706,727
+19,080
6
$10.2M 4.06%
42,101
-2,577
7
$9.74M 3.86%
385,851
+83,431
8
$9.15M 3.62%
527,558
-12,698
9
$8.19M 3.24%
608,994
-71,428
10
$6.97M 2.76%
200,460
+31,595
11
$6.42M 2.54%
196,284
-25,222
12
$5.43M 2.15%
150,748
-8,868
13
$4.77M 1.89%
112,603
+14,947
14
$4.21M 1.67%
173,461
+35,867
15
$3.77M 1.49%
37,582
+6,470
16
$3.72M 1.47%
55,104
-2,811
17
$3.67M 1.45%
75,053
+2,572
18
$3.62M 1.43%
81,367
+5,672
19
$3.33M 1.32%
243,933
-13,939
20
$3.29M 1.3%
62,988
-3,655
21
$3.26M 1.29%
+42,184
22
$3.18M 1.26%
83,340
+5,651
23
$2.99M 1.19%
45,633
-2,816
24
$2.81M 1.11%
+26,124
25
$2.7M 1.07%
98,736
-4,897
1
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