CFP
Cornerstone Financial Partners Portfolio holdings
AUM
$306M
This Quarter Return
+2.36%
1 Year Return
+18.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
157
New
16
Increased
58
Reduced
44
Closed
36
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.26M |
| 3 |
Caterpillar
CAT
|
$2.81M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 6.75% |
244,570
+17,386
| +8% | +$1.22M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8M | 6.23% |
110,961
+1,383
| +1% | +$197K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 5.39% |
224,682
+92,577
| +70% | +$5.64M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13M | 5.14% |
145,546
+718
| +0.5% | +$64.3K |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $10.7M | 4.2% |
706,727
+19,080
| +3% | +$288K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 4.03% |
42,101
-2,577
| -6% | -$627K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.74M | 3.84% |
385,851
+83,431
| +28% | +$2.11M |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $9.15M | 3.6% |
527,558
-12,698
| -2% | -$220K |
|
|
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $8.19M | 3.22% |
1,217,988
-142,855
| -10% | -$960K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 2.75% |
40,092
+6,319
| +19% | +$1.1M |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $6.42M | 2.53% |
196,284
-25,222
| -11% | -$825K |
|
12
Apple
AAPL
$3.45T
| $5.43M | 2.14% |
37,687
-2,217
| -6% | -$319K |
|
13
Rio Tinto
RIO
$102B
| $4.77M | 1.88% |
112,603
+14,947
| +15% | +$633K |
|
14
Bank of America
BAC
$376B
| $4.21M | 1.66% |
173,461
+35,867
| +26% | +$870K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.77M | 1.48% |
37,582
+6,470
| +21% | +$648K |
|
16
Valero Energy
VLO
$47.2B
| $3.72M | 1.46% |
55,104
-2,811
| -5% | -$190K |
|
17
MetLife
MET
$54.1B
| $3.67M | 1.44% |
66,892
+2,292
| +4% | +$126K |
|
18
Morgan Stanley
MS
$240B
| $3.62M | 1.42% |
81,367
+5,672
| +7% | +$252K |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $3.33M | 1.31% |
243,933
-13,939
| -5% | -$190K |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.29M | 1.29% |
62,988
-3,655
| -5% | -$191K |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.26M | 1.28% |
+42,184
| New | +$3.26M |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $3.18M | 1.25% |
83,340
+5,651
| +7% | +$215K |
|
23
Carnival Corp
CCL
$43.2B
| $2.99M | 1.18% |
45,633
-2,816
| -6% | -$185K |
|
|
24
Caterpillar
CAT
$196B
| $2.81M | 1.11% |
+26,124
| New | +$2.81M |
|
25
HF Sinclair
DINO
$9.52B
| $2.7M | 1.06% |
98,736
-4,897
| -5% | -$134K |
|