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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.1M
3
+$3.33M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.26M
5
T icon
AT&T
T
+$3.13M

Top Sells

1
+$9.15M
2
+$2.63M
3
+$2.16M
4
ADNT icon
Adient
ADNT
+$1.88M
5
PSX icon
Phillips 66
PSX
+$1.83M

Sector Composition

1 Technology 8.08%
2 Financials 7.9%
3 Energy 6.37%
4 Communication Services 3.33%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$18.6M 7.07%
251,372
+6,802
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$155B
$18.5M 7.02%
288,558
+63,876
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.9B
$16.4M 6.21%
111,368
+407
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$13.2M 5%
146,428
+882
IVV icon
5
iShares Core S&P 500 ETF
IVV
$671B
$11.3M 4.3%
44,792
+2,691
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$28.3B
$11.3M 4.27%
445,575
+59,724
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11.1M 4.21%
343,504
+309,210
PGX icon
8
Invesco Preferred ETF
PGX
$3.86B
$10.4M 3.93%
690,204
-16,523
IDV icon
9
iShares International Select Dividend ETF
IDV
$5.95B
$9.89M 3.75%
293,046
+96,762
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$242M
$7.73M 2.93%
573,143
-35,851
AAPL icon
11
Apple
AAPL
$3.99T
$5.67M 2.15%
147,288
-3,460
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5M 1.9%
139,975
-60,485
RIO icon
13
Rio Tinto
RIO
$110B
$4.98M 1.89%
105,596
-7,007
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.33M 1.64%
43,054
+5,472
BAC icon
15
Bank of America
BAC
$391B
$4.24M 1.61%
167,315
-6,146
VLO icon
16
Valero Energy
VLO
$51.6B
$3.95M 1.5%
51,406
-3,698
MS icon
17
Morgan Stanley
MS
$261B
$3.67M 1.39%
76,195
-5,172
CY
18
DELISTED
Cypress Semiconductor
CY
$3.46M 1.31%
230,381
-13,552
SLB icon
19
SLB Ltd
SLB
$54B
$3.33M 1.26%
+47,599
MPC icon
20
Marathon Petroleum
MPC
$55.9B
$3.31M 1.25%
58,883
-4,105
DINO icon
21
HF Sinclair
DINO
$9.83B
$3.27M 1.24%
90,868
-7,868
T icon
22
AT&T
T
$173B
$3.13M 1.19%
+105,819
CAT icon
23
Caterpillar
CAT
$257B
$3.05M 1.16%
24,495
-1,629
LM
24
DELISTED
Legg Mason, Inc.
LM
$3M 1.14%
76,272
-7,068
CCL icon
25
Carnival Corp
CCL
$34.3B
$2.92M 1.11%
45,431
-202
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