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
$252M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.26M
3
+$2.81M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.11M

Top Sells

1
+$16.6M
2
+$6.53M
3
+$6.37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.28M

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 6.75%
244,570
+17,386
2
$15.8M 6.23%
110,961
+1,383
3
$13.7M 5.39%
224,682
+92,577
4
$13M 5.14%
145,546
+718
5
$10.7M 4.2%
706,727
+19,080
6
$10.2M 4.03%
42,101
-2,577
7
$9.74M 3.84%
385,851
+83,431
8
$9.15M 3.6%
527,558
-12,698
9
$8.19M 3.22%
608,994
-71,428
10
$6.97M 2.75%
200,460
+31,595
11
$6.42M 2.53%
196,284
-25,222
12
$5.43M 2.14%
150,748
-8,868
13
$4.77M 1.88%
112,603
+14,947
14
$4.21M 1.66%
173,461
+35,867
15
$3.77M 1.48%
37,582
+6,470
16
$3.72M 1.46%
55,104
-2,811
17
$3.67M 1.44%
75,053
+2,572
18
$3.62M 1.42%
81,367
+5,672
19
$3.33M 1.31%
243,933
-13,939
20
$3.29M 1.29%
62,988
-3,655
21
$3.26M 1.28%
+42,184
22
$3.18M 1.25%
83,340
+5,651
23
$2.99M 1.18%
45,633
-2,816
24
$2.81M 1.11%
+26,124
25
$2.7M 1.06%
98,736
-4,897
1
2 3 4 5